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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:-Bajehra |
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| Opening Balance | 11,19,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,078.00 | 4,238.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,640.00 | 56,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,936.00 | 0.00 |
| August, 2022 | 87,819.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2022 | 1,31,728.00 | 0.00 | 0.00 | 2,05,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 88,595.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
| March, 2023 | 7,00,921.00 | 0.00 | 0.00 | 2,91,752.00 | 0.00 |
| Total | 10,09,063.00 | 0.00 | 0.00 | 11,95,512.00 | 61,078.00 |
| 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 |