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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:-Behta,Village Panchayat & Equivalent:-Biswan Khurd |
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| Opening Balance | 49,32,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| July, 2022 | 1,19,847.00 | 0.00 | 0.00 | 2,17,345.00 | 0.00 |
| August, 2022 | 2,71,669.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| September, 2022 | 3,28,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,635.00 | 0.00 | 0.00 | 2,84,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,614.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 61,565.00 | 0.00 | 0.00 | 2,97,798.00 | 0.00 |
| February, 2023 | 1,53,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,327.00 | 0.00 | 0.00 | 15,03,641.00 | 0.00 |
| 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 |