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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:-Devkaliya |
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| Opening Balance | 38,91,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,491.00 | 0.00 |
| August, 2022 | 1,34,068.00 | 0.00 | 0.00 | 2,09,926.00 | 0.00 |
| September, 2022 | 9,01,103.00 | 0.00 | 0.00 | 2,82,795.00 | 43,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,756.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,398.00 | 49,043.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,043.00 | 0.00 |
| February, 2023 | 1,35,257.00 | 0.00 | 0.00 | 2,37,508.00 | 25,000.00 |
| March, 2023 | 2,02,929.00 | 0.00 | 0.00 | 4,27,120.00 | 0.00 |
| Total | 13,73,357.00 | 0.00 | 0.00 | 19,41,508.00 | 1,21,418.00 |
| 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 |