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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:-Hasanapur |
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| Opening Balance | 18,77,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 3,07,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,51,588.00 | 47,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,69,220.00 | 39,470.00 | 0.00 |
| October, 2023 | 47,886.00 | 8,12,975.00 | 38,870.00 | 91,520.00 | 0.00 |
| November, 2023 | 2,94,630.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2023 | 47,886.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| Januaury, 2024 | 55,145.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| February, 2024 | 97,398.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| March, 2024 | 2,56,751.00 | 0.00 | 0.00 | 3,04,648.00 | 0.00 |
| Total | 20,49,696.00 | 8,12,975.00 | 11,59,678.00 | 12,58,761.00 | 0.00 |
| 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 |