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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:-Bhuila Kalan |
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| Opening Balance | 28,64,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,31,219.00 | 5,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,489.00 | 36,825.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,920.00 | 59,200.00 |
| October, 2023 | 0.00 | 0.00 | 8,70,089.00 | 3,16,283.00 | 21,400.00 |
| November, 2023 | 2,07,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,92,147.00 | 0.00 | 0.00 | 6,92,904.00 | 1,37,096.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,67,296.00 | 0.00 |
| February, 2024 | 2,04,845.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| March, 2024 | 7,50,311.00 | 0.00 | 0.00 | 8,62,477.00 | 0.00 |
| Total | 18,44,884.00 | 0.00 | 14,01,308.00 | 26,69,576.00 | 2,54,521.00 |
| 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 |