|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Tewla |
|||||
| Opening Balance | 26,47,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,502.00 | 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 | 5,96,309.00 | 0.00 | 8,79,834.00 | 2,20,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,298.00 | 0.00 | 0.00 | 3,90,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,924.00 | 1,62,530.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,530.00 | 0.00 |
| February, 2024 | 2,20,377.00 | 0.00 | 0.00 | 6,60,968.00 | 28,784.00 |
| March, 2024 | 3,35,825.00 | 0.00 | 0.00 | 6,44,820.00 | 3,07,830.00 |
| Total | 17,10,809.00 | 0.00 | 8,79,834.00 | 25,87,127.00 | 4,99,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |