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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:-Gobardhanpur |
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| Opening Balance | 69,86,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,22,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,76,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,450.00 | 5,03,320.00 |
| November, 2023 | 7,78,334.00 | 0.00 | 0.00 | 3,36,706.00 | 0.00 |
| December, 2023 | 74,728.00 | 0.00 | 11,63,996.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,078.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
| March, 2024 | 3,72,779.00 | 0.00 | 0.00 | 3,52,020.00 | 16,10,000.00 |
| Total | 54,64,649.00 | 0.00 | 11,63,996.00 | 64,48,405.00 | 21,13,320.00 |
| 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 |