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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:-Kaimahra Kalan |
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| Opening Balance | 22,79,268.00 | ||||
| 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 | 3,87,270.00 | 3,67,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,101.00 | 0.00 | 6,80,793.00 | 1,67,666.00 | 0.00 |
| November, 2023 | 3,55,028.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| December, 2023 | 3,80,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,919.00 | 0.00 | 0.00 | 9,36,692.00 | 1,10,448.00 |
| February, 2024 | 3,81,206.00 | 0.00 | 0.00 | 6,86,137.00 | 90,704.00 |
| March, 2024 | 3,69,263.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| Total | 19,77,158.00 | 0.00 | 10,68,063.00 | 23,63,707.00 | 2,01,152.00 |
| 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 |