|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Ramkund |
|||||
| Opening Balance | 49,14,046.00 | ||||
| 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 | 17,16,000.00 | 0.00 | 0.00 | 14,16,912.00 | 60,720.00 |
| July, 2023 | 0.00 | 0.00 | 20,54,580.00 | 2,03,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,02,428.00 | 2,37,192.00 | 7,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,467.00 | 0.00 | 0.00 | 7,26,617.00 | 3,66,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,132.00 | 0.00 |
| February, 2024 | 2,32,539.00 | 0.00 | 0.00 | 6,31,155.00 | 0.00 |
| March, 2024 | 15,04,725.00 | 0.00 | 0.00 | 14,96,120.00 | 7,42,079.00 |
| Total | 40,42,376.00 | 0.00 | 29,57,008.00 | 53,22,231.00 | 11,76,979.00 |
| 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 |