|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Pipri Kalan |
|||||
| Opening Balance | 17,97,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,85,213.00 | 0.00 | 0.00 | 5,99,566.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,18,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,984.00 | 0.00 | 0.00 | 6,05,259.00 | 58,467.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,77,812.00 | 4,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,48,059.00 | 7,50,352.00 |
| Januaury, 2025 | 12,65,012.00 | 0.00 | 0.00 | 10,11,722.00 | 35,683.00 |
| 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 | 24,07,549.00 | 0.00 | 0.00 | 37,42,418.00 | 8,48,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |