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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:-Katiya |
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| Opening Balance | 27,01,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,21,226.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,536.00 | 0.00 | 0.00 | 2,35,554.00 | 11,700.00 |
| December, 2023 | 4,78,757.00 | 0.00 | 2,08,445.00 | 2,78,310.00 | 0.00 |
| Januaury, 2024 | 2,23,983.00 | 0.00 | 5,72,560.00 | 3,79,230.00 | 0.00 |
| February, 2024 | 4,15,562.00 | 0.00 | 0.00 | 3,41,832.00 | 0.00 |
| March, 2024 | 5,91,318.00 | 1,09,136.00 | 0.00 | 8,70,646.00 | 0.00 |
| Total | 32,05,156.00 | 1,09,136.00 | 15,02,231.00 | 28,76,371.00 | 11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |