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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:-Bheera |
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| Opening Balance | 28,55,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,346.00 | 14,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,30,058.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 1,95,086.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 8,96,000.00 | 0.00 | 0.00 | 4,55,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 2,30,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,136.00 | 13,500.00 |
| February, 2023 | 1,31,209.00 | 0.00 | 0.00 | 4,07,509.00 | 1,01,440.00 |
| March, 2023 | 1,96,856.00 | 0.00 | 0.00 | 1,10,840.00 | 5,950.00 |
| Total | 15,49,209.00 | 0.00 | 0.00 | 15,86,481.00 | 3,66,770.00 |
| 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 |