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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:-Neurajpur |
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| Opening Balance | 37,49,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,69,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,92,243.00 | 83,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 18,500.00 |
| October, 2023 | 0.00 | 0.00 | 7,34,426.00 | 50,300.00 | 0.00 |
| November, 2023 | 7,91,073.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,434.00 | 2,760.00 |
| February, 2024 | 10,66,577.00 | 0.00 | 0.00 | 6,68,327.00 | 0.00 |
| March, 2024 | 7,02,581.00 | 0.00 | 0.00 | 7,25,696.00 | 0.00 |
| Total | 26,60,231.00 | 0.00 | 18,26,669.00 | 31,33,877.00 | 21,260.00 |
| 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 |