|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Sukhawa Kalan |
|||||
| Opening Balance | 15,66,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 87,030.00 | 28,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,81,319.00 | 0.00 | 0.00 |
| November, 2023 | 7,78,236.00 | 0.00 | 94,854.00 | 4,13,444.00 | 0.00 |
| December, 2023 | 3,26,716.00 | 0.00 | 0.00 | 3,42,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,22,975.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,91,247.00 | 0.00 | 0.00 | 7,83,413.00 | 0.00 |
| Total | 27,11,139.00 | 0.00 | 5,99,148.00 | 25,02,610.00 | 28,500.00 |
| 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 |