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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:-Mochkalan |
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| Opening Balance | 34,06,302.00 | ||||
| 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 | 4,26,698.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,37,201.00 | 3,21,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| October, 2023 | 76,920.00 | 0.00 | 1,18,348.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,445.00 | 0.00 | 0.00 | 2,37,186.00 | 0.00 |
| December, 2023 | 3,33,455.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,381.00 | 0.00 | 0.00 | 3,39,532.00 | 0.00 |
| March, 2024 | 2,46,966.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| Total | 15,67,167.00 | 0.00 | 14,55,549.00 | 17,48,295.00 | 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 |