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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:-Bisenda |
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| Opening Balance | 15,75,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,089.00 | 17,112.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 2,11,992.00 | 66,932.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,703.00 | 0.00 |
| October, 2023 | 1,73,866.00 | 0.00 | 3,59,881.00 | 2,69,696.00 | 0.00 |
| November, 2023 | 4,13,817.00 | 0.00 | 0.00 | 1,96,950.00 | 1,44,300.00 |
| December, 2023 | 5,72,181.00 | 0.00 | 0.00 | 9,52,488.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,898.00 | 0.00 | 0.00 | 2,42,132.00 | 0.00 |
| March, 2024 | 8,34,656.00 | 0.00 | 0.00 | 6,00,199.00 | 0.00 |
| Total | 28,81,418.00 | 0.00 | 3,59,881.00 | 34,15,249.00 | 2,68,344.00 |
| 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 |