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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:-Ahmadabad |
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| Opening Balance | 26,81,365.00 | ||||
| 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 | 1,06,650.00 | 0.00 |
| June, 2023 | 9,80,000.00 | 0.00 | 0.00 | 6,24,337.00 | 45,000.00 |
| July, 2023 | 0.00 | 0.00 | 8,93,206.00 | 2,19,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,71,914.00 | 0.00 | 10,77,127.00 | 6,85,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| February, 2024 | 5,50,111.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| March, 2024 | 3,80,352.00 | 0.00 | 0.00 | 7,30,262.00 | 0.00 |
| Total | 27,39,295.00 | 0.00 | 19,70,333.00 | 28,72,695.00 | 45,000.00 |
| 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 |