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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 Khurd |
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| Opening Balance | 24,03,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 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 | 0.00 | 0.00 | 6,17,403.00 | 1,29,225.00 | 0.00 |
| November, 2023 | 6,75,722.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| December, 2023 | 3,48,921.00 | 0.00 | 1,00,000.00 | 90,942.00 | 0.00 |
| Januaury, 2024 | 2,12,241.00 | 0.00 | 5,96,753.00 | 5,04,987.00 | 30,100.00 |
| February, 2024 | 3,93,693.00 | 0.00 | 0.00 | 7,79,931.00 | 0.00 |
| March, 2024 | 6,62,687.00 | 0.00 | 0.00 | 5,89,175.00 | 15,700.00 |
| Total | 22,93,264.00 | 0.00 | 13,14,156.00 | 26,43,898.00 | 45,800.00 |
| 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 |