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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:-Bhuila Kalan |
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| Opening Balance | 28,62,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,317.00 | 0.00 | 0.00 | 71,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,423.00 | 14,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,799.00 | 1,28,495.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,519.00 | 8,550.00 |
| August, 2022 | 2,01,853.00 | 0.00 | 0.00 | 1,11,693.00 | 39,000.00 |
| September, 2022 | 3,02,780.00 | 0.00 | 0.00 | 2,15,518.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,907.00 | 24,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,124.00 | 803.00 |
| February, 2023 | 2,03,643.00 | 0.00 | 0.00 | 68,697.00 | 22,050.00 |
| March, 2023 | 11,74,531.00 | 0.00 | 0.00 | 6,74,368.00 | 33,441.00 |
| Total | 21,75,124.00 | 0.00 | 0.00 | 24,51,001.00 | 2,77,289.00 |
| 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 |