|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Punji Khera |
|||||
| Opening Balance | 27,48,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,19,503.00 | 0.00 | 0.00 | 1,62,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,76,604.00 | 11,81,000.00 |
| August, 2024 | 1,52,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,436.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| October, 2024 | 4,78,068.00 | 0.00 | 0.00 | 19,82,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,79,965.00 | 0.00 | 0.00 | 39,36,915.00 | 11,81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |