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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:-Ailiya,Village Panchayat & Equivalent:-Bishunpur |
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| Opening Balance | 57,66,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,403.00 | 1,11,103.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,537.00 | 0.00 |
| August, 2022 | 2,31,120.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| September, 2022 | 2,41,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,762.00 | 0.00 | 0.00 | 1,98,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| February, 2023 | 1,62,184.00 | 0.00 | 0.00 | 3,69,994.00 | 0.00 |
| March, 2023 | 2,43,329.00 | 0.00 | 0.00 | 1,60,802.00 | 0.00 |
| Total | 9,42,548.00 | 0.00 | 0.00 | 25,79,836.00 | 1,11,103.00 |
| 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 |