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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:-Shankarpur |
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| Opening Balance | 44,37,044.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,92,478.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,176.00 | 0.00 | 7,94,049.00 | 26,173.00 | 0.00 |
| November, 2023 | 4,16,815.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2023 | 65,752.00 | 0.00 | 23,01,956.00 | 1,94,942.00 | 28,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,300.00 | 25,000.00 |
| February, 2024 | 3,46,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 14,68,687.00 | 0.00 | 30,96,005.00 | 7,23,495.00 | 53,520.00 |
| 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 |