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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:-Sarvahanpur |
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| Opening Balance | 33,57,042.00 | ||||
| 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 | 2,88,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,88,880.00 | 1,32,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,826.00 | 0.00 |
| October, 2023 | 64,988.00 | 0.00 | 3,13,369.00 | 1,28,225.00 | 0.00 |
| November, 2023 | 1,39,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,47,248.00 | 0.00 | 0.00 | 4,72,257.00 | 31,200.00 |
| Januaury, 2024 | 65,201.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2024 | 1,37,260.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 4,05,184.00 | 0.00 | 0.00 | 5,00,074.00 | 0.00 |
| Total | 13,58,973.00 | 0.00 | 18,02,249.00 | 19,35,905.00 | 31,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |