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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:-Godhani Saraiya |
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| Opening Balance | 28,73,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,976.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,880.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,518.00 | 9,360.00 |
| August, 2022 | 1,22,219.00 | 0.00 | 0.00 | 1,39,170.00 | 54,000.00 |
| September, 2022 | 1,83,328.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| December, 2022 | 5,69,000.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,247.00 | 0.00 |
| February, 2023 | 1,23,297.00 | 0.00 | 0.00 | 1,37,503.00 | 0.00 |
| March, 2023 | 1,84,986.00 | 0.00 | 0.00 | 3,13,642.00 | 90,000.00 |
| Total | 11,82,830.00 | 0.00 | 0.00 | 15,00,755.00 | 2,19,360.00 |
| 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 |