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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:-Ulara |
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| Opening Balance | 7,79,406.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,929.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| May, 2024 | 45,256.00 | 0.00 | 0.00 | 1,93,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,252.00 | 0.00 | 0.00 | 2,32,074.00 | 0.00 |
| August, 2024 | 4,70,375.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
| September, 2024 | 8,14,209.00 | 0.00 | 0.00 | 3,76,836.00 | 0.00 |
| October, 2024 | 79,700.00 | 0.00 | 50,000.00 | 7,76,766.00 | 42,876.00 |
| November, 2024 | 79,425.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| December, 2024 | 4,84,656.00 | 0.00 | 0.00 | 2,16,897.00 | 0.00 |
| Januaury, 2025 | 4,50,240.00 | 0.00 | 0.00 | 7,73,635.00 | 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 | 27,65,042.00 | 0.00 | 50,000.00 | 29,40,801.00 | 42,876.00 |
| 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 |