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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:-Chheen |
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| Opening Balance | 26,82,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,163.00 | 9,763.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,367.00 | 41,400.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,290.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| September, 2022 | 4,03,435.00 | 0.00 | 0.00 | 3,84,000.00 | 95,000.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,637.00 | 72,191.00 |
| February, 2023 | 2,54,077.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2023 | 6,56,182.00 | 0.00 | 0.00 | 1,41,356.00 | 0.00 |
| Total | 25,55,984.00 | 0.00 | 0.00 | 18,21,203.00 | 2,18,354.00 |
| 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 |