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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,Village Panchayat & Equivalent:-Rewa |
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| Opening Balance | 22,54,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,169.00 | 4,368.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 90,497.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| September, 2022 | 1,35,745.00 | 0.00 | 0.00 | 1,04,385.00 | 8,385.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,807.00 | 0.00 |
| February, 2023 | 91,302.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| March, 2023 | 1,36,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,527.00 | 0.00 | 0.00 | 7,87,285.00 | 12,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |