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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:-Mahmoodpur |
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| Opening Balance | 29,98,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,821.00 | 0.00 |
| May, 2023 | 15,50,000.00 | 0.00 | 0.00 | 4,26,336.00 | 38,584.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,538.00 | 0.00 |
| November, 2023 | 3,57,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,57,325.00 | 0.00 | 8,58,162.00 | 8,52,526.00 | 4,14,886.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,886.00 | 0.00 |
| February, 2024 | 6,05,170.00 | 0.00 | 0.00 | 6,11,638.00 | 0.00 |
| March, 2024 | 10,75,585.00 | 0.00 | 0.00 | 10,63,692.00 | 2,09,262.00 |
| Total | 44,45,646.00 | 0.00 | 8,58,162.00 | 45,39,358.00 | 6,62,732.00 |
| 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 |