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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:-Marsanda |
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| Opening Balance | 33,97,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,887.00 | 17,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,55,669.00 | 75,147.00 | 0.00 |
| November, 2023 | 1,21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,604.00 | 0.00 | 0.00 | 3,53,843.00 | 2,74,674.00 |
| Januaury, 2024 | 1,16,567.00 | 0.00 | 8,76,295.00 | 3,14,441.00 | 0.00 |
| February, 2024 | 2,06,365.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| March, 2024 | 2,98,706.00 | 0.00 | 19,925.00 | 3,24,234.00 | 0.00 |
| Total | 10,49,173.00 | 0.00 | 16,51,889.00 | 18,73,848.00 | 2,92,374.00 |
| 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 |