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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:-Benipur |
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| Opening Balance | 16,27,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| June, 2022 | 4,36,426.00 | 0.00 | 0.00 | 6,19,709.00 | 27,000.00 |
| July, 2022 | 66,711.00 | 0.00 | 0.00 | 3,06,544.00 | 0.00 |
| August, 2022 | 2,56,848.00 | 0.00 | 0.00 | 2,27,658.00 | 0.00 |
| September, 2022 | 2,14,705.00 | 0.00 | 0.00 | 1,69,229.00 | 0.00 |
| October, 2022 | 1,37,263.00 | 0.00 | 0.00 | 2,40,850.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,252.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,392.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2023 | 4,51,928.00 | 0.00 | 0.00 | 3,68,908.00 | 18,060.00 |
| Total | 17,46,525.00 | 0.00 | 0.00 | 23,46,489.00 | 90,060.00 |
| 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 |