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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:-Dharmisaray |
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| Opening Balance | 3,77,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,028.00 | 0.00 | 0.00 | 2,43,075.00 | 84,873.00 |
| May, 2022 | 0.00 | 0.00 | 1,29,298.00 | 66,073.00 | 57,073.00 |
| June, 2022 | 0.00 | 0.00 | 1,35,383.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,573.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2022 | 73,340.00 | 0.00 | 0.00 | 70,629.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,53,500.00 | 0.00 | 0.00 | 6,26,102.00 | 2,73,360.00 |
| Total | 17,90,372.00 | 0.00 | 2,64,681.00 | 11,29,379.00 | 4,15,306.00 |
| 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 |