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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:-Kalhapur |
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| Opening Balance | 61,31,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,636.00 | 1,80,579.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,669.00 | 2,25,291.00 |
| August, 2022 | 1,02,952.00 | 0.00 | 0.00 | 3,22,235.00 | 86,100.00 |
| September, 2022 | 1,54,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,248.00 | 0.00 | 0.00 | 3,21,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,876.00 | 0.00 | 0.00 | 46,000.00 | 1,19,368.00 |
| February, 2023 | 1,03,860.00 | 0.00 | 0.00 | 1,05,842.00 | 50,561.00 |
| March, 2023 | 1,55,823.00 | 0.00 | 0.00 | 2,32,251.00 | 34,910.00 |
| Total | 7,77,187.00 | 0.00 | 0.00 | 16,29,483.00 | 6,96,809.00 |
| 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 |