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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:-Geroohamafi |
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| Opening Balance | 40,38,322.00 | ||||
| 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 | 1,06,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,98,124.00 | 54,740.00 | 6,500.00 |
| November, 2023 | 75,966.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,13,948.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,52,206.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,969.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| March, 2024 | 2,45,085.00 | 0.00 | 0.00 | 2,24,569.00 | 0.00 |
| Total | 6,02,968.00 | 0.00 | 14,50,330.00 | 11,85,770.00 | 6,500.00 |
| 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 |