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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:-Bhinani |
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| Opening Balance | 30,20,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,830.00 | 0.00 | 0.00 | 9,46,101.76 | 1,93,693.27 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 66,530.00 | 0.00 | 50,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,652.00 | 0.00 | 3,58,905.00 | 2,06,759.00 | 50,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| February, 2024 | 6,65,368.00 | 0.00 | 0.00 | 5,57,111.00 | 0.00 |
| March, 2024 | 1,33,062.00 | 0.00 | 0.00 | 5,01,883.00 | 0.00 |
| Total | 12,52,237.00 | 66,530.00 | 3,58,905.00 | 23,43,693.76 | 2,43,743.27 |
| 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 |