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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:-Kamuwa |
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| Opening Balance | 37,47,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 16,40,065.00 | 3,13,492.00 | 1,14,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,40,473.00 | 45,200.00 |
| September, 2023 | 0.00 | 0.00 | 5,98,169.00 | 79,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,988.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| December, 2023 | 1,18,484.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,55,600.00 | 22,500.00 |
| February, 2024 | 87,033.00 | 0.00 | 0.00 | 1,14,171.00 | 4,000.00 |
| March, 2024 | 1,81,516.00 | 0.00 | 0.00 | 3,19,670.00 | 45,500.00 |
| Total | 11,76,021.00 | 0.00 | 22,38,234.00 | 15,04,422.00 | 2,31,300.00 |
| 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 |