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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 Khurd |
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| Opening Balance | 7,90,556.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| September, 2023 | 15,50,000.00 | 0.00 | 1,72,055.00 | 1,59,423.00 | 0.00 |
| October, 2023 | 62,827.00 | 9,71,535.00 | 3,68,848.00 | 57,530.00 | 0.00 |
| November, 2023 | 3,97,799.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| December, 2023 | 62,827.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| Januaury, 2024 | 56,002.00 | 0.00 | 0.00 | 2,85,575.00 | 0.00 |
| February, 2024 | 1,32,223.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| March, 2024 | 3,48,847.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
| Total | 26,10,525.00 | 9,71,535.00 | 5,40,903.00 | 15,10,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |