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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:-Basudaha |
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| Opening Balance | 63,58,040.00 | ||||
| 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 | 9,80,000.00 | 0.00 | 42,86,879.00 | 3,79,222.00 | 3.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,411.00 | 72,530.00 |
| October, 2023 | 0.00 | 0.00 | 6,15,689.00 | 3,63,126.00 | 30,000.00 |
| November, 2023 | 2,88,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,826.00 | 0.00 | 0.00 | 3,91,027.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 7,19,962.00 | 19,800.00 |
| February, 2024 | 2,84,301.00 | 0.00 | 0.00 | 2,77,802.00 | 0.00 |
| March, 2024 | 4,76,512.00 | 0.00 | 0.00 | 4,83,990.00 | 0.00 |
| Total | 26,32,736.00 | 0.00 | 49,02,568.00 | 29,87,965.00 | 1,22,333.00 |
| 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 |