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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:-Madhiya Semri |
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| Opening Balance | 10,90,197.00 | ||||
| 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 | 1,32,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,750.00 | 65,790.00 | 11,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,287.00 | 0.00 | 1,43,712.00 | 3,03,420.00 | 47,000.00 |
| Januaury, 2024 | 69,438.00 | 0.00 | 0.00 | 2,23,199.00 | 37,900.00 |
| February, 2024 | 1,44,874.00 | 0.00 | 0.00 | 2,41,061.00 | 7,900.00 |
| March, 2024 | 1,93,746.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| Total | 8,64,748.00 | 0.00 | 1,96,462.00 | 11,22,691.00 | 1,03,800.00 |
| 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 |