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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:-Bajehra Nasierpur |
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| Opening Balance | 22,53,545.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,781.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,820.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| Januaury, 2024 | 59,152.00 | 1,21,588.00 | 13,49,650.00 | 3,59,415.00 | 0.00 |
| February, 2024 | 4,62,147.00 | 0.00 | 0.00 | 7,46,463.00 | 31,345.00 |
| March, 2024 | 3,49,154.00 | 0.00 | 0.00 | 4,63,786.00 | 3,96,922.00 |
| Total | 18,35,287.00 | 1,21,588.00 | 13,49,650.00 | 20,89,718.00 | 4,38,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |