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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:-Bhurkuri |
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| Opening Balance | 10,62,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,813.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,279.00 | 0.00 | 10,066.00 | 65,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,230.00 | 0.00 | 0.00 | 1,30,433.00 | 52,832.00 |
| September, 2023 | 2,51,263.00 | 1,87,325.00 | 5,18,218.00 | 1,83,305.00 | 1,25,209.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,151.00 | 0.00 | 0.00 | 3,91,938.00 | 0.00 |
| December, 2023 | 1,82,653.00 | 0.00 | 0.00 | 1,27,632.00 | 99,977.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 70,400.00 |
| February, 2024 | 1,23,803.00 | 0.00 | 0.00 | 2,83,644.00 | 0.00 |
| March, 2024 | 6,84,794.00 | 0.00 | 0.00 | 6,53,990.00 | 2,91,320.00 |
| Total | 19,13,986.00 | 1,87,325.00 | 5,28,284.00 | 20,73,672.00 | 6,39,738.00 |
| 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 |