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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:-Purwa Dasapur |
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| Opening Balance | 44,95,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,276.00 | 89,688.00 |
| October, 2023 | 0.00 | 0.00 | 95,508.00 | 1,55,554.00 | 77,282.00 |
| November, 2023 | 3,14,062.00 | 0.00 | 17,37,049.00 | 66,049.00 | 0.00 |
| December, 2023 | 76,452.00 | 0.00 | 0.00 | 2,49,973.00 | 87,940.00 |
| Januaury, 2024 | 32,814.00 | 0.00 | 1,42,804.00 | 1,24,338.00 | 3,000.00 |
| February, 2024 | 1,43,045.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
| March, 2024 | 1,68,478.00 | 0.00 | 0.00 | 3,21,787.00 | 17,510.00 |
| Total | 7,34,851.00 | 0.00 | 19,75,361.00 | 16,86,704.00 | 2,75,420.00 |
| 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 |