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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:-Kalhapur |
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| Opening Balance | 59,75,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,642.00 | 0.00 | 4,745.00 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,26,212.00 | 0.00 | 0.00 | 5,10,636.00 | 2,60,825.00 |
| September, 2023 | 0.00 | 2,78,862.00 | 1,41,516.00 | 1,89,952.00 | 65,527.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,869.00 | 0.00 | 0.00 | 1,18,500.00 | 42,800.00 |
| December, 2023 | 1,58,802.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| February, 2024 | 3,04,485.00 | 0.00 | 0.00 | 1,27,735.00 | 0.00 |
| March, 2024 | 3,70,831.00 | 0.00 | 0.00 | 1,72,447.00 | 0.00 |
| Total | 15,55,841.00 | 2,78,862.00 | 1,46,261.00 | 14,39,520.00 | 3,69,152.00 |
| 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 |