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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:-Banni Ghurain |
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| Opening Balance | 14,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 6,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 36,165.00 | 69,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| October, 2023 | 4,77,114.00 | 0.00 | 7,84,666.00 | 3,80,195.00 | 0.00 |
| November, 2023 | 1,47,756.00 | 0.00 | 1,24,247.00 | 1,36,427.00 | 0.00 |
| December, 2023 | 4,12,633.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,961.00 | 0.00 |
| February, 2024 | 4,62,424.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| March, 2024 | 2,84,500.00 | 0.00 | 0.00 | 6,93,412.00 | 0.00 |
| Total | 18,84,427.00 | 0.00 | 9,45,078.00 | 21,44,735.00 | 6,500.00 |
| 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 |