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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:-Devkaliya |
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| Opening Balance | 34,44,364.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,51,026.00 | 1,20,290.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 1,48,950.00 |
| October, 2023 | 64,471.00 | 2,05,631.00 | 3,67,648.00 | 88,400.00 | 0.00 |
| November, 2023 | 1,96,243.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2023 | 2,12,909.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2024 | 1,29,512.00 | 0.00 | 0.00 | 2,76,596.00 | 0.00 |
| February, 2024 | 2,33,345.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
| March, 2024 | 2,04,112.00 | 0.00 | 0.00 | 3,70,654.00 | 1,200.00 |
| Total | 15,40,592.00 | 2,05,631.00 | 26,18,674.00 | 14,68,351.00 | 1,50,150.00 |
| 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 |