|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 61,02,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,652.00 | 1,32,051.00 |
| 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 | 3,70,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,072.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 5,50,000.00 | 4,45,532.00 | 92,987.00 |
| November, 2023 | 6,68,160.00 | 0.00 | 2,89,205.00 | 7,08,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 17,57,419.00 | 6,40,416.00 | 3,500.00 |
| February, 2024 | 9,81,657.00 | 0.00 | 0.00 | 9,99,680.00 | 0.00 |
| March, 2024 | 4,94,587.00 | 0.00 | 0.00 | 2,64,520.00 | 0.00 |
| Total | 23,44,404.00 | 0.00 | 25,96,624.00 | 42,45,577.00 | 2,28,538.00 |
| 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 |