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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:-Haibatpur |
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| Opening Balance | 23,58,317.00 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,43,247.00 | 83,657.00 | 0.00 |
| September, 2023 | 5,48,644.00 | 0.00 | 0.00 | 2,03,835.00 | 1,92,908.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,885.00 | 86,374.00 |
| November, 2023 | 2,13,758.00 | 0.00 | 0.00 | 2,87,277.00 | 0.00 |
| December, 2023 | 7,60,788.00 | 0.00 | 0.00 | 4,75,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,49,359.00 | 0.00 |
| February, 2024 | 2,10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,132.00 | 0.00 | 4,43,247.00 | 20,62,916.00 | 2,79,282.00 |
| 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 |