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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:-Ramabhari |
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| Opening Balance | 59,43,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 28,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,72,253.00 | 2,02,360.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 0.00 | 1,28,580.00 | 12,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,095.00 | 12,900.00 |
| October, 2023 | 1,02,721.00 | 9,22,381.00 | 12,04,528.00 | 2,04,905.00 | 0.00 |
| November, 2023 | 3,23,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,47,411.00 | 0.00 | 0.00 | 12,97,043.00 | 6,75,504.00 |
| Januaury, 2024 | 1,78,009.00 | 0.00 | 0.00 | 9,65,798.00 | 17,000.00 |
| February, 2024 | 20,48,198.00 | 0.00 | 0.00 | 11,18,191.00 | 0.00 |
| March, 2024 | 3,36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,86,300.00 | 9,22,381.00 | 29,76,781.00 | 42,01,172.00 | 7,64,804.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |