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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:-Sukhawa Kalan |
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| Opening Balance | 12,04,756.00 | ||||
| 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 | 52,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,984.00 | 0.00 | 0.00 | 6,28,390.00 | 37,775.00 |
| October, 2024 | 6,40,256.00 | 0.00 | 0.00 | 4,12,582.00 | 18,249.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,489.00 | 3,081.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| Januaury, 2025 | 5,73,095.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| February, 2025 | 2,75,000.00 | 0.00 | 0.00 | 4,89,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,558.00 | 0.00 | 0.00 | 24,13,026.00 | 59,105.00 |
| 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 |