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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:-Pipri Beni Singh |
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| Opening Balance | 35,43,090.00 | ||||
| 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 | 12,45,921.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,38,483.00 | 1,51,050.00 | 0.00 |
| November, 2023 | 1,08,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,478.00 | 0.00 | 1,22,874.00 | 3,47,240.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| February, 2024 | 1,84,694.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,00,395.00 | 0.00 |
| Total | 10,30,491.00 | 0.00 | 15,07,278.00 | 12,37,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |