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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:-Saraiya Mafi |
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| Opening Balance | 22,90,728.00 | ||||
| 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 | 0.00 | 0.00 | 10,59,673.00 | 3,68,332.00 | 89,487.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,20,000.00 | 0.00 | 0.00 | 1,41,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,21,920.00 | 59,800.00 | 0.00 |
| November, 2023 | 87,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,926.00 | 0.00 | 1,76,687.00 | 2,09,879.00 | 1,24,439.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,137.00 | 14,560.00 |
| February, 2024 | 86,792.00 | 0.00 | 0.00 | 2,44,358.00 | 0.00 |
| March, 2024 | 1,90,206.00 | 0.00 | 0.00 | 2,61,844.00 | 88,929.00 |
| Total | 12,16,874.00 | 0.00 | 14,58,280.00 | 15,74,636.00 | 3,17,415.00 |
| Back | |||||
| 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 |