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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:-Hathiya Gajipur |
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| Opening Balance | 12,31,328.00 | ||||
| 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 | 15,50,000.00 | 0.00 | 0.00 | 6,72,650.00 | 67,958.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,955.00 | 22,530.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,85,658.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,730.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| Januaury, 2024 | 49,753.00 | 0.00 | 1,29,026.00 | 69,150.00 | 0.00 |
| February, 2024 | 20,69,475.00 | 0.00 | 0.00 | 9,05,329.00 | 0.00 |
| March, 2024 | 2,84,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,003.00 | 0.00 | 8,14,684.00 | 20,85,895.00 | 90,488.00 |
| 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 |