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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:-Shahjalalpur |
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| Opening Balance | 19,66,063.00 | ||||
| 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 | 0.00 | 1,14,487.00 | 0.00 |
| July, 2023 | 14,00,000.00 | 0.00 | 2,980.00 | 2,69,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,54,380.00 | 5,53,045.00 | 0.00 |
| October, 2023 | 97,506.00 | 6,57,335.00 | 1,19,193.00 | 99,625.00 | 0.00 |
| November, 2023 | 97,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,014.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| March, 2024 | 16,84,472.00 | 0.00 | 0.00 | 6,76,533.00 | 0.00 |
| Total | 41,07,498.00 | 6,57,335.00 | 10,76,553.00 | 20,11,863.00 | 0.00 |
| 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 |