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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:-Shivthana |
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| Opening Balance | 9,19,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| May, 2024 | 78,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,929.00 | 0.00 |
| July, 2024 | 1,57,387.00 | 0.00 | 0.00 | 3,00,047.00 | 0.00 |
| August, 2024 | 2,33,027.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| September, 2024 | 3,13,133.00 | 0.00 | 0.00 | 2,66,953.00 | 0.00 |
| October, 2024 | 73,655.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,641.00 | 0.00 |
| December, 2024 | 3,11,815.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| Januaury, 2025 | 3,06,802.00 | 0.00 | 0.00 | 2,26,593.00 | 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 | 14,74,338.00 | 0.00 | 0.00 | 16,66,539.00 | 0.00 |
| 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 |