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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:-Lalpur |
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| Opening Balance | 40,68,012.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,51,562.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,84,988.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,818.00 | 1,90,258.00 |
| October, 2023 | 0.00 | 0.00 | 2,30,642.00 | 3,50,292.00 | 61,534.00 |
| November, 2023 | 2,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,716.00 | 0.00 | 5,35,088.00 | 4,80,267.00 | 33,648.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,53,954.00 | 0.00 |
| February, 2024 | 2,29,413.00 | 0.00 | 0.00 | 7,05,618.00 | 0.00 |
| March, 2024 | 7,94,168.00 | 0.00 | 0.00 | 2,03,614.00 | 2,10,105.00 |
| Total | 27,04,774.00 | 0.00 | 28,17,292.00 | 29,76,051.00 | 5,13,545.00 |
| 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 |