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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:-Sirsaraiyan |
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| Opening Balance | 7,44,022.00 | ||||
| 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 | 2,26,510.00 | 47,160.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,29,371.00 | 22,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,65,779.00 | 51,072.00 | 0.00 |
| November, 2023 | 74,491.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| December, 2023 | 2,61,736.00 | 4,80,000.00 | 1,19,130.00 | 2,62,516.00 | 3,000.00 |
| Januaury, 2024 | 39,930.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,30,279.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| March, 2024 | 5,10,000.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| Total | 15,16,436.00 | 4,80,000.00 | 3,84,909.00 | 11,43,409.00 | 72,160.00 |
| 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 |