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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 Tewla |
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| Opening Balance | 36,39,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,27,396.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,12,721.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,134.00 | 3,38,926.00 |
| Januaury, 2024 | 0.00 | 0.00 | 16,66,056.00 | 5,66,278.00 | 0.00 |
| February, 2024 | 5,37,160.00 | 0.00 | 0.00 | 5,71,904.00 | 0.00 |
| March, 2024 | 3,68,446.00 | 0.00 | 0.00 | 4,73,114.00 | 12,600.00 |
| Total | 18,29,227.00 | 0.00 | 19,78,777.00 | 26,46,805.00 | 3,51,526.00 |
| 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 |