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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:-Tikara |
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| Opening Balance | 13,10,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,614.00 | 7,000.00 |
| 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 | 1,07,850.00 | 14,650.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| October, 2023 | 3,06,632.00 | 0.00 | 8,10,761.00 | 52,060.00 | 0.00 |
| November, 2023 | 1,06,124.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| December, 2023 | 8,18,374.00 | 0.00 | 0.00 | 3,42,477.00 | 35,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| February, 2024 | 1,04,726.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| Total | 19,15,856.00 | 0.00 | 8,10,761.00 | 13,62,990.00 | 57,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |