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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Majhigawan Kala |
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| Opening Balance | 14,85,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,03,945.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,04,768.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,10,573.00 | 35,000.00 |
| August, 2024 | 17,675.00 | 0.00 | 0.00 | 1,13,593.00 | 0.00 |
| September, 2024 | 6,40,410.00 | 0.00 | 0.00 | 4,92,171.00 | 5,475.00 |
| October, 2024 | 97,237.00 | 0.00 | 0.00 | 2,54,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 4,24,979.00 | 0.00 | 0.00 | 2,09,832.00 | 0.00 |
| Januaury, 2025 | 4,22,468.00 | 0.00 | 0.00 | 6,33,941.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,769.00 | 0.00 | 0.00 | 21,31,391.00 | 45,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |