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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:-Budhanpur |
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| Opening Balance | 15,06,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,003.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,71,057.00 | 0.00 |
| August, 2022 | 1,27,403.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 1,91,104.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,524.00 | 0.00 | 0.00 | 3,31,620.00 | 61,413.00 |
| March, 2023 | 1,92,827.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 12,89,858.00 | 0.00 | 0.00 | 13,54,226.00 | 67,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |