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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:-Benipur |
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| Opening Balance | 11,17,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,126.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,263.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,452.00 | 0.00 | 99,766.00 | 76,916.00 | 5,022.00 |
| September, 2023 | 85,236.00 | 0.00 | 2,12,249.00 | 76,000.00 | 0.00 |
| October, 2023 | 1,30,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,706.00 | 0.00 | 0.00 | 3,42,233.00 | 11,000.00 |
| December, 2023 | 2,70,989.00 | 0.00 | 0.00 | 3,14,150.00 | 14,490.00 |
| Januaury, 2024 | 65,244.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 2,64,981.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| March, 2024 | 4,22,283.00 | 0.00 | 0.00 | 4,36,319.00 | 75,130.00 |
| Total | 17,05,512.00 | 0.00 | 3,12,015.00 | 18,17,168.00 | 1,05,642.00 |
| 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 |