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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:-Pendra |
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| Opening Balance | 29,80,904.00 | ||||
| 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 | 1,66,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,515.00 | 36,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| September, 2023 | 15,50,000.00 | 0.00 | 3,77,428.00 | 1,43,840.00 | 0.00 |
| October, 2023 | 59,275.00 | 10,71,808.00 | 3,19,464.00 | 1,49,084.00 | 0.00 |
| November, 2023 | 3,73,274.00 | 0.00 | 0.00 | 35,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,023.00 | 0.00 | 0.00 | 1,82,885.00 | 9,740.00 |
| February, 2024 | 2,05,673.00 | 0.00 | 0.00 | 1,78,446.00 | 0.00 |
| March, 2024 | 1,85,943.00 | 0.00 | 0.00 | 1,84,887.00 | 0.00 |
| Total | 25,00,188.00 | 10,71,808.00 | 7,43,407.00 | 11,91,883.00 | 9,740.00 |
| 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 |