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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:-Bheera |
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| Opening Balance | 31,84,746.00 | ||||
| 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 | 3,36,680.00 | 5,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| November, 2023 | 1,96,470.00 | 0.00 | 3,92,408.00 | 1,97,060.00 | 0.00 |
| December, 2023 | 2,63,343.00 | 0.00 | 56,137.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,924.00 | 0.00 | 10,88,484.00 | 95,290.00 | 0.00 |
| February, 2024 | 2,26,362.00 | 0.00 | 0.00 | 1,73,007.00 | 0.00 |
| March, 2024 | 3,93,034.00 | 0.00 | 0.00 | 4,12,457.00 | 2,63,974.00 |
| Total | 12,06,133.00 | 0.00 | 15,37,029.00 | 13,31,629.00 | 2,69,074.00 |
| 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 |