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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:-Bhagipur |
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| Opening Balance | 21,09,279.00 | ||||
| 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 | 1,90,377.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,04,760.00 | 1,20,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,335.00 | 28,290.00 |
| October, 2023 | 77,575.00 | 0.00 | 8,05,654.00 | 28,290.00 | 0.00 |
| November, 2023 | 2,39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,827.00 | 0.00 | 8,89,839.00 | 2,06,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,90,514.00 | 0.00 | 0.00 | 2,58,383.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,00,241.00 | 7,00,241.00 |
| Total | 23,66,542.00 | 0.00 | 16,95,493.00 | 20,42,616.00 | 8,49,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |