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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:-Parsehra |
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| Opening Balance | 14,28,249.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,39,721.00 | 1,27,511.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 13,277.00 | 2,04,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,58,717.00 | 1,31,695.00 | 0.00 |
| October, 2023 | 1,40,426.00 | 5,19,517.00 | 2,84,194.00 | 2,71,020.00 | 0.00 |
| November, 2023 | 4,77,153.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| December, 2023 | 6,57,766.00 | 0.00 | 0.00 | 3,91,889.00 | 99,102.00 |
| Januaury, 2024 | 66,511.00 | 0.00 | 0.00 | 1,02,182.00 | 0.00 |
| February, 2024 | 7,95,749.00 | 0.00 | 0.00 | 13,11,238.00 | 0.00 |
| March, 2024 | 7,24,690.00 | 0.00 | 0.00 | 10,34,128.00 | 0.00 |
| Total | 44,12,295.00 | 5,19,517.00 | 7,56,188.00 | 38,54,010.00 | 2,26,613.00 |
| 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 |