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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 Mirzapur |
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| Opening Balance | 40,34,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,15,000.00 | 0.00 | 0.00 | 4,15,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,41,310.00 | 1,44,913.00 | 22,460.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,434.00 | 3,32,677.00 |
| October, 2023 | 1,10,690.00 | 0.00 | 5,52,832.00 | 4,45,134.00 | 0.00 |
| November, 2023 | 3,16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,771.00 | 0.00 | 0.00 | 3,85,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,05,978.00 | 0.00 | 0.00 | 7,09,051.00 | 0.00 |
| March, 2024 | 3,64,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,493.00 | 0.00 | 23,94,142.00 | 26,45,420.00 | 3,55,137.00 |
| 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 |