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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:-Jahangirabad |
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| Opening Balance | 2,12,32,752.00 | ||||
| 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 | 1,76,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,03,330.50 | 8,165.50 |
| August, 2023 | 0.00 | 0.00 | 77,18,434.00 | 16,61,312.00 | 14,040.00 |
| September, 2023 | 11,30,000.00 | 0.00 | 0.00 | 5,61,584.00 | 4,17,177.00 |
| October, 2023 | 0.00 | 0.00 | 9,19,383.00 | 5,01,160.00 | 0.00 |
| November, 2023 | 23,08,564.00 | 0.00 | 0.00 | 8,75,188.00 | 30,290.00 |
| December, 2023 | 11,56,343.00 | 75,000.00 | 10,43,201.00 | 16,49,528.00 | 55,410.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,42,584.00 | 53,700.00 |
| February, 2024 | 11,85,228.00 | 0.00 | 0.00 | 6,59,928.00 | 56,999.00 |
| March, 2024 | 24,00,000.00 | 0.00 | 0.00 | 19,29,822.00 | 0.00 |
| Total | 86,80,135.00 | 75,000.00 | 96,81,018.00 | 1,02,12,338.50 | 6,35,781.50 |
| 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 |