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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:-Keutee Badulla |
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| Opening Balance | 38,43,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,93,615.00 | 1,24,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,54,057.00 | 37,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,48,247.00 | 97,447.00 | 0.00 |
| October, 2023 | 1,47,197.00 | 0.00 | 0.00 | 7,52,010.00 | 2,00,879.00 |
| November, 2023 | 4,07,097.00 | 0.00 | 0.00 | 2,54,362.00 | 0.00 |
| December, 2023 | 5,63,102.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| Januaury, 2024 | 1,27,588.00 | 0.00 | 0.00 | 2,97,702.00 | 0.00 |
| February, 2024 | 4,84,749.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| March, 2024 | 8,38,499.00 | 0.00 | 0.00 | 11,09,810.00 | 3,95,316.00 |
| Total | 31,18,232.00 | 0.00 | 13,41,862.00 | 43,05,648.00 | 6,33,195.00 |
| 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 |