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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:-Ashrafpur |
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| Opening Balance | 17,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,549.00 | 12,464.00 |
| August, 2022 | 1,17,773.00 | 0.00 | 0.00 | 61,464.00 | 0.00 |
| September, 2022 | 1,76,660.00 | 0.00 | 0.00 | 2,72,433.00 | 1,07,278.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,587.00 | 6,000.00 |
| December, 2022 | 5,86,000.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,251.00 | 0.00 | 0.00 | 5,56,609.00 | 2,89,898.00 |
| Total | 11,77,492.00 | 0.00 | 0.00 | 15,82,369.00 | 4,15,640.00 |
| 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 |