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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:-Bhitaura Kala |
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| Opening Balance | 22,63,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| August, 2022 | 89,378.00 | 0.00 | 0.00 | 88,118.00 | 12,204.00 |
| September, 2022 | 1,34,067.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,165.00 | 0.00 | 0.00 | 2,58,141.00 | 59,992.00 |
| March, 2023 | 1,35,276.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 14,98,886.00 | 0.00 | 0.00 | 9,13,607.00 | 72,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |