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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:-Bisenda |
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| Opening Balance | 31,17,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,234.00 | 4,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,181.00 | 0.00 |
| August, 2022 | 8,82,721.00 | 0.00 | 0.00 | 6,19,087.00 | 0.00 |
| September, 2022 | 4,24,082.00 | 0.00 | 0.00 | 4,91,310.00 | 43,143.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,81,044.00 | 1,30,772.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,74,390.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,666.00 | 0.00 |
| February, 2023 | 2,85,214.00 | 0.00 | 0.00 | 6,64,964.00 | 1,32,374.00 |
| March, 2023 | 4,27,913.00 | 0.00 | 0.00 | 7,86,129.00 | 3,57,649.00 |
| Total | 27,19,930.00 | 0.00 | 0.00 | 49,32,435.00 | 6,71,032.00 |
| 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 |