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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:-Kaurasa |
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| Opening Balance | 22,45,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,786.00 | 29,100.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 1,93,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,62,030.00 | 18,723.00 | 9,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,560.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 8,15,548.00 | 96,890.00 | 7,130.00 |
| November, 2023 | 1,46,894.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2023 | 4,08,341.00 | 0.00 | 0.00 | 2,96,404.00 | 30,260.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,80,140.00 | 22,630.00 |
| February, 2024 | 2,74,958.00 | 0.00 | 0.00 | 2,35,237.00 | 12,000.00 |
| March, 2024 | 3,38,697.00 | 0.00 | 0.00 | 3,52,840.00 | 0.00 |
| Total | 15,68,890.00 | 0.00 | 9,77,578.00 | 16,99,332.00 | 1,14,420.00 |
| 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 |