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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 Rai |
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| Opening Balance | 10,42,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,48,783.00 | 60,100.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,463.00 | 45,513.00 | 34,866.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| October, 2023 | 97,483.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| November, 2023 | 2,16,565.00 | 0.00 | 0.00 | 2,23,959.00 | 0.00 |
| December, 2023 | 2,34,846.00 | 0.00 | 0.00 | 2,51,372.00 | 29,600.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
| February, 2024 | 1,54,501.00 | 0.00 | 0.00 | 2,85,262.00 | 0.00 |
| March, 2024 | 1,04,747.00 | 0.00 | 0.00 | 3,37,991.00 | 0.00 |
| Total | 16,83,142.00 | 0.00 | 2,16,463.00 | 20,64,961.00 | 1,24,566.00 |
| 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 |