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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:-Belwa Bahadurpur |
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| Opening Balance | 26,97,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,553.00 | 0.00 | 0.00 | 2,55,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| August, 2022 | 2,08,921.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2022 | 3,13,382.00 | 0.00 | 0.00 | 4,24,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,50,000.00 | 0.00 | 0.00 | 10,16,081.00 | 45,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 63,476.00 |
| February, 2023 | 2,10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,226.00 | 0.00 | 0.00 | 4,86,778.00 | 0.00 |
| Total | 24,01,853.00 | 0.00 | 0.00 | 26,21,207.00 | 1,09,096.00 |
| 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 |