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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:-Nioriabank |
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| Opening Balance | 16,85,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,110.00 | 76,521.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2022 | 1,21,828.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,82,742.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| February, 2023 | 1,22,901.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| March, 2023 | 4,34,391.00 | 0.00 | 0.00 | 4,93,503.00 | 1,25,746.00 |
| Total | 8,61,862.00 | 0.00 | 0.00 | 15,96,295.00 | 2,02,267.00 |
| 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 |