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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:-Karaundi |
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| Opening Balance | 22,87,119.00 | ||||
| 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 | 2,17,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,489.00 | 16,995.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,086.00 | 0.00 | 3,42,810.00 | 1,03,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,25,110.00 | 14,950.00 | 0.00 |
| February, 2024 | 2,55,755.00 | 0.00 | 0.00 | 3,34,020.00 | 0.00 |
| March, 2024 | 2,22,358.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| Total | 7,04,199.00 | 0.00 | 6,67,920.00 | 10,40,989.00 | 16,995.00 |
| 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 |