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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:-Gurera |
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| Opening Balance | 35,71,915.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,17,741.00 | 2,82,782.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,43,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,150.00 | 68,500.00 |
| October, 2023 | 0.00 | 0.00 | 4,17,476.00 | 1,39,796.00 | 0.00 |
| November, 2023 | 3,21,251.00 | 0.00 | 0.00 | 3,25,632.00 | 0.00 |
| December, 2023 | 8,03,306.00 | 0.00 | 0.00 | 7,76,393.00 | 1,26,113.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,08,028.00 | 0.00 | 0.00 | 9,89,629.00 | 59,001.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,02,412.00 | 1,000.00 |
| Total | 30,32,585.00 | 0.00 | 14,35,217.00 | 34,21,826.00 | 2,54,614.00 |
| 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 |