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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:-Ambarpur |
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| Opening Balance | 20,26,707.00 | ||||
| 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 | 3,63,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,534.00 | 24,712.00 |
| July, 2023 | 0.00 | 0.00 | 6,79,475.00 | 28,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,50,000.00 | 0.00 | 0.00 | 1,09,563.00 | 0.00 |
| October, 2023 | 56,629.00 | 11,22,063.00 | 6,60,502.00 | 98,797.00 | 0.00 |
| November, 2023 | 1,69,877.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2023 | 4,20,775.00 | 0.00 | 0.00 | 2,58,341.00 | 0.00 |
| Januaury, 2024 | 56,629.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| February, 2024 | 1,17,776.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| March, 2024 | 4,36,809.00 | 0.00 | 0.00 | 6,25,793.00 | 3,31,642.00 |
| Total | 28,08,495.00 | 11,22,063.00 | 13,39,977.00 | 18,22,290.00 | 3,56,354.00 |
| 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 |