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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:-Puraini |
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| Opening Balance | 30,23,232.00 | ||||
| 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 | 1,33,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,734.00 | 78,208.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,22,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,91,954.00 | 0.00 | 0.00 | 8,03,063.00 | 19,950.00 |
| Januaury, 2024 | 21,584.00 | 0.00 | 14,90,145.00 | 1,05,555.00 | 0.00 |
| February, 2024 | 1,82,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,437.00 | 0.00 | 0.00 | 4,39,708.00 | 3,680.00 |
| Total | 19,46,973.00 | 0.00 | 14,90,145.00 | 20,60,104.00 | 1,01,838.00 |
| 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 |