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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:-Salempur |
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| Opening Balance | 25,59,071.00 | ||||
| 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 | 2,21,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,26,545.00 | 0.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 94,520.00 | 35,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| October, 2023 | 1,37,846.00 | 2,43,496.00 | 5,13,313.00 | 1,03,800.00 | 10,500.00 |
| November, 2023 | 4,33,790.00 | 0.00 | 0.00 | 1,73,481.00 | 0.00 |
| December, 2023 | 2,97,603.00 | 0.00 | 0.00 | 1,69,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
| February, 2024 | 3,60,645.00 | 0.00 | 0.00 | 2,64,555.00 | 12,500.00 |
| March, 2024 | 2,19,677.00 | 0.00 | 0.00 | 3,04,220.00 | 0.00 |
| Total | 22,49,561.00 | 2,43,496.00 | 14,39,858.00 | 16,91,039.00 | 58,540.00 |
| 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 |