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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:-Kalupur |
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| Opening Balance | 13,19,601.00 | ||||
| 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 | 1,21,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,024.00 | 42,500.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 3,61,873.00 | 3,85,435.00 | 1,22,565.00 |
| November, 2023 | 1,20,917.00 | 0.00 | 0.00 | 3,39,275.00 | 2,78,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,27,950.00 | 1,66,873.00 | 0.00 |
| February, 2024 | 1,19,323.00 | 0.00 | 0.00 | 3,70,535.00 | 1,11,288.00 |
| March, 2024 | 5,17,230.00 | 0.00 | 0.00 | 11,30,241.00 | 6,46,634.00 |
| Total | 15,07,470.00 | 0.00 | 4,89,823.00 | 29,11,661.00 | 12,01,027.00 |
| 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 |