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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:-Geroohamafi |
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| Opening Balance | 33,30,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,653.00 | 0.00 | 0.00 | 3,50,275.00 | 6,000.00 |
| August, 2022 | 73,873.00 | 0.00 | 0.00 | 1,16,558.00 | 18,000.00 |
| September, 2022 | 2,10,809.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 9,50,000.00 | 0.00 | 0.00 | 3,27,625.00 | 1,27,433.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,654.00 | 2,46,027.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,811.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| Total | 17,13,670.00 | 0.00 | 0.00 | 14,02,983.00 | 3,97,460.00 |
| 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 |