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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:-Jamaura |
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| Opening Balance | 10,74,197.00 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 7,00,467.00 | 2,76,854.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,06,897.00 | 83,200.00 | 6,300.00 |
| November, 2023 | 5,25,356.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 3,79,234.00 | 0.00 |
| Januaury, 2024 | 2,02,816.00 | 0.00 | 85,312.00 | 2,09,540.00 | 0.00 |
| February, 2024 | 2,67,419.00 | 0.00 | 0.00 | 2,30,017.00 | 0.00 |
| March, 2024 | 1,88,000.00 | 0.00 | 0.00 | 3,59,126.00 | 0.00 |
| Total | 19,44,591.00 | 0.00 | 5,92,209.00 | 22,84,039.00 | 2,83,154.00 |
| 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 |