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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:-Saraiya Mafi |
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| Opening Balance | 7,92,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,000.00 | 0.00 | 0.00 | 62,709.00 | 1,000.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 44,650.00 | 8,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 96,974.00 | 0.00 |
| August, 2024 | 1,50,559.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| September, 2024 | 1,38,838.00 | 0.00 | 0.00 | 1,19,350.00 | 18,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,565.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| Januaury, 2025 | 2,23,848.00 | 0.00 | 0.00 | 3,86,291.00 | 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 | 8,76,810.00 | 0.00 | 0.00 | 10,00,965.00 | 27,650.00 |
| 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 |