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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:-Karim Panah |
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| Opening Balance | 27,93,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,42,834.00 | 0.00 | 10,54,854.00 | 6,19,610.00 | 16,000.00 |
| September, 2023 | 1,45,247.00 | 0.00 | 9,70,955.00 | 1,67,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,859.00 | 0.00 | 0.00 | 1,76,323.00 | 0.00 |
| December, 2023 | 2,36,789.00 | 0.00 | 0.00 | 1,76,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,301.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2024 | 3,87,851.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| Total | 20,04,881.00 | 0.00 | 20,25,809.00 | 14,86,482.00 | 16,000.00 |
| 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 |