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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan |
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| Opening Balance | 4,09,57,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,35,950.00 | 0.00 | 0.00 | 57,85,991.00 | 44,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,85,062.00 | 8,98,658.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 14,98,472.00 | 0.00 |
| August, 2022 | 40,98,477.00 | 0.00 | 0.00 | 41,40,860.00 | 0.00 |
| September, 2022 | 61,47,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,71,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 1,08,84,637.00 | 0.00 | 0.00 | 1,09,79,413.00 | 0.00 |
| March, 2023 | 1,47,03,303.00 | 0.00 | 0.00 | 1,23,33,947.00 | 0.00 |
| Total | 5,02,70,087.00 | 0.00 | 0.00 | 4,11,58,862.00 | 9,42,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |