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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:-Qazi Sarayan |
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| Opening Balance | 17,80,142.00 | ||||
| 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 | 0.00 | 1,10,615.00 | 0.00 |
| August, 2023 | 2,02,140.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 28,455.00 | 3,26,049.00 | 0.00 |
| November, 2023 | 2,48,173.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 75,080.00 | 0.00 | 0.00 | 2,87,125.00 | 94,222.00 |
| Januaury, 2024 | 66,026.00 | 0.00 | 44,529.00 | 59,720.00 | 0.00 |
| February, 2024 | 1,34,273.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| March, 2024 | 1,65,982.00 | 0.00 | 0.00 | 1,53,221.00 | 0.00 |
| Total | 8,91,674.00 | 0.00 | 72,984.00 | 12,44,695.00 | 94,222.00 |
| 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 |