|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Tikara |
|||||
| Opening Balance | 13,88,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,75,437.00 | 0.00 |
| August, 2022 | 1,03,201.00 | 0.00 | 0.00 | 29,350.00 | 3,150.00 |
| September, 2022 | 1,92,983.00 | 0.00 | 0.00 | 3,80,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 19,128.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,156.00 | 0.00 |
| February, 2023 | 1,04,111.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2023 | 3,56,200.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| Total | 12,96,495.00 | 0.00 | 0.00 | 13,96,725.00 | 22,278.00 |
| 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 |