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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:-Ulara |
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| Opening Balance | 25,48,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,03,227.00 | 0.00 | 0.00 | 13,78,262.00 | 96,997.00 |
| June, 2023 | 0.00 | 0.00 | 4,95,030.00 | 96,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,86,523.00 | 0.00 | 0.00 | 4,22,821.00 | 68,400.00 |
| September, 2023 | 0.00 | 2,74,966.00 | 3,41,608.00 | 2,16,372.00 | 49,324.00 |
| October, 2023 | 4,04,253.00 | 0.00 | 0.00 | 5,07,533.00 | 1,87,889.00 |
| November, 2023 | 2,85,196.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2023 | 4,27,795.00 | 0.00 | 0.00 | 5,28,884.00 | 0.00 |
| Januaury, 2024 | 4,73,543.00 | 0.00 | 0.00 | 9,98,229.00 | 3,37,475.00 |
| February, 2024 | 2,81,438.00 | 0.00 | 0.00 | 4,32,775.00 | 0.00 |
| March, 2024 | 5,02,390.00 | 0.00 | 0.00 | 5,53,065.00 | 0.00 |
| Total | 38,64,365.00 | 2,74,966.00 | 8,36,638.00 | 52,61,588.00 | 7,40,085.00 |
| 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 |