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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Rewa |
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| Opening Balance | 19,34,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,580.00 | 38,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,672.00 | 0.00 | 1,13,011.00 | 1,82,902.00 | 0.00 |
| November, 2023 | 1,38,570.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| December, 2023 | 1,85,104.00 | 0.00 | 54,131.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 91,683.00 | 0.00 | 4,63,986.00 | 19,900.00 | 0.00 |
| February, 2024 | 1,57,515.00 | 0.00 | 0.00 | 3,38,804.00 | 0.00 |
| March, 2024 | 2,64,571.00 | 0.00 | 0.00 | 1,82,750.00 | 57,550.00 |
| Total | 9,72,115.00 | 0.00 | 6,31,128.00 | 13,29,726.00 | 95,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |