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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:-Nioriabank |
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| Opening Balance | 11,53,325.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,64,376.00 | 1,48,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,153.00 | 16,828.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,000.00 | 0.00 | 3,54,864.00 | 1,76,637.00 | 0.00 |
| November, 2023 | 1,25,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,916.00 | 74,123.00 | 2,80,352.00 | 4,11,954.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 71,059.00 | 0.00 |
| February, 2024 | 2,14,464.00 | 0.00 | 0.00 | 2,08,894.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,11,860.00 | 0.00 |
| Total | 15,07,657.00 | 74,123.00 | 8,99,592.00 | 14,05,232.00 | 16,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |