|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Kotra |
|||||
| Opening Balance | 20,60,437.00 | ||||
| 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 | 1,85,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,734.00 | 1,25,390.00 |
| November, 2023 | 7,03,162.00 | 0.00 | 1,56,693.00 | 3,16,290.00 | 0.00 |
| December, 2023 | 9,40,935.00 | 1,43,266.00 | 4,40,964.00 | 3,44,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| February, 2024 | 6,09,005.00 | 0.00 | 0.00 | 12,24,283.00 | 0.00 |
| March, 2024 | 5,42,912.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| Total | 32,96,014.00 | 1,43,266.00 | 5,97,657.00 | 37,88,608.00 | 1,25,390.00 |
| 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 |