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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:-Seurha |
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| Opening Balance | 34,45,657.00 | ||||
| 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 | 5,47,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,17,586.00 | 1,11,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,06,421.00 | 2,38,947.00 | 14,600.00 |
| November, 2023 | 2,07,898.00 | 0.00 | 0.00 | 66,100.00 | 45,500.00 |
| December, 2023 | 3,00,340.00 | 0.00 | 0.00 | 2,83,344.00 | 0.00 |
| Januaury, 2024 | 31,181.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 1,44,136.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| March, 2024 | 4,14,484.00 | 0.00 | 0.00 | 4,57,374.00 | 0.00 |
| Total | 10,98,039.00 | 0.00 | 19,24,007.00 | 20,00,422.00 | 60,100.00 |
| 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 |