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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:-Moijuddinpur |
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| Opening Balance | 9,46,216.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 6,57,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,247.00 | 2,10,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,849.00 | 1,820.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 42,038.00 | 2,36,305.00 | 0.00 |
| November, 2023 | 3,35,824.00 | 0.00 | 0.00 | 1,42,307.00 | 0.00 |
| December, 2023 | 6,09,877.00 | 0.00 | 0.00 | 5,15,296.00 | 12,190.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,881.00 | 17,994.00 |
| February, 2024 | 3,31,398.00 | 0.00 | 0.00 | 5,53,990.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 12,30,185.00 | 1,25,586.00 |
| Total | 33,27,099.00 | 0.00 | 99,285.00 | 39,90,816.00 | 1,57,590.00 |
| 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 |