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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:-Rampur Gherwa |
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| Opening Balance | 35,43,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,770.00 | 26,780.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,38,348.00 | 76,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,428.00 | 9,660.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,21,090.00 | 44,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,45,183.00 | 0.00 | 3,55,762.00 | 9,90,870.00 | 4,39,430.00 |
| Januaury, 2024 | 2,30,232.00 | 5,50,044.00 | 20,61,886.00 | 2,18,979.00 | 52,130.00 |
| February, 2024 | 3,46,090.00 | 0.00 | 0.00 | 7,55,148.00 | 83,500.00 |
| March, 2024 | 4,85,729.00 | 0.00 | 0.00 | 4,17,832.00 | 68,000.00 |
| Total | 31,87,356.00 | 5,50,044.00 | 24,17,648.00 | 35,78,965.00 | 8,00,730.00 |
| 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 |