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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:-Bisendi |
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| Opening Balance | 35,02,578.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,645.00 | 27,600.00 |
| July, 2023 | 0.00 | 0.00 | 9,02,906.00 | 4,425.00 | 4,425.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 18,500.00 |
| October, 2023 | 68,784.00 | 0.00 | 10,20,917.00 | 33,545.00 | 0.00 |
| November, 2023 | 4,31,450.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2023 | 2,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,197.00 | 0.00 | 0.00 | 6,12,781.00 | 0.00 |
| March, 2024 | 2,90,435.00 | 0.00 | 0.00 | 7,33,427.00 | 3,73,452.00 |
| Total | 14,06,330.00 | 0.00 | 19,23,823.00 | 18,35,798.00 | 4,23,977.00 |
| 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 |