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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:-Hariharpur Jamarkha |
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| Opening Balance | 29,97,453.00 | ||||
| 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 | 4,11,589.00 | 4,07,549.00 | 26,632.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,50,543.00 | 49,697.00 | 0.00 |
| October, 2023 | 68,713.00 | 9,76,389.00 | 3,00,279.00 | 91,360.00 | 0.00 |
| November, 2023 | 2,10,503.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2023 | 2,96,649.00 | 0.00 | 0.00 | 2,46,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 22,181.00 | 0.00 | 2,84,350.00 | 28,980.00 |
| February, 2024 | 2,50,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,664.00 | 0.00 | 0.00 | 4,50,856.00 | 0.00 |
| Total | 26,63,830.00 | 9,98,570.00 | 11,62,411.00 | 16,61,912.00 | 55,612.00 |
| 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 |