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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:-Shivthana |
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| Opening Balance | 18,37,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,157.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
| September, 2023 | 1,45,856.00 | 0.00 | 0.00 | 1,58,542.00 | 5,000.00 |
| October, 2023 | 65,563.00 | 0.00 | 5,86,056.00 | 67,758.00 | 0.00 |
| November, 2023 | 1,46,815.00 | 0.00 | 0.00 | 35,215.00 | 5,460.00 |
| December, 2023 | 2,88,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,759.00 | 0.00 | 6,65,386.00 | 4,50,396.00 | 5,460.00 |
| February, 2024 | 2,48,481.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| March, 2024 | 3,64,937.00 | 0.00 | 0.00 | 1,45,580.00 | 14,800.00 |
| Total | 17,02,249.00 | 0.00 | 12,51,442.00 | 13,98,974.00 | 30,720.00 |
| 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 |