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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:-Biswan Dehat |
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| Opening Balance | 56,44,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,976.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,420.00 | 22,420.00 |
| June, 2022 | 6,51,397.00 | 0.00 | 0.00 | 8,12,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| August, 2022 | 3,14,174.00 | 0.00 | 0.00 | 4,10,779.00 | 0.00 |
| September, 2022 | 4,71,261.00 | 0.00 | 0.00 | 2,76,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,331.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,780.00 | 0.00 |
| Januaury, 2023 | 2,58,632.00 | 0.00 | 0.00 | 1,43,917.00 | 0.00 |
| February, 2023 | 3,95,477.00 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
| March, 2023 | 13,64,499.00 | 0.00 | 0.00 | 3,32,591.00 | 0.00 |
| Total | 39,10,416.00 | 0.00 | 0.00 | 38,08,572.00 | 25,420.00 |
| 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 |