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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 Kalan |
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| Opening Balance | 18,09,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,456.00 | 0.00 | 0.00 | 2,94,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,663.00 | 0.00 |
| June, 2023 | 1,91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,67,421.00 | 0.00 | 2,93,563.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 2,14,738.00 | 0.00 | 1,41,221.00 | 1,26,485.00 | 0.00 |
| December, 2023 | 3,22,107.00 | 0.00 | 0.00 | 3,10,805.00 | 0.00 |
| Januaury, 2024 | 1,56,318.00 | 0.00 | 1,72,896.00 | 2,98,864.00 | 0.00 |
| February, 2024 | 2,11,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,692.00 | 0.00 | 0.00 | 2,34,422.00 | 0.00 |
| Total | 24,68,853.00 | 0.00 | 6,07,680.00 | 18,73,509.00 | 0.00 |
| 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 |