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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:-Majhigawan Kala |
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| Opening Balance | 30,32,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 6,74,108.00 | 66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,938.00 | 1,65,924.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 4,35,879.00 | 2,69,715.00 | 0.00 |
| November, 2023 | 3,52,361.00 | 0.00 | 0.00 | 2,63,489.00 | 0.00 |
| December, 2023 | 3,03,542.00 | 0.00 | 5,429.00 | 19,170.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 4,83,274.00 | 7,363.00 |
| February, 2024 | 3,44,521.00 | 0.00 | 0.00 | 1,85,203.00 | 0.00 |
| March, 2024 | 4,59,584.00 | 0.00 | 0.00 | 6,62,302.00 | 0.00 |
| Total | 17,00,008.00 | 0.00 | 11,15,416.00 | 23,05,111.00 | 1,73,287.00 |
| 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 |