|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Gurera |
|||||
| Opening Balance | 43,42,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 11,24,996.00 | 0.00 |
| August, 2022 | 3,12,392.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| September, 2022 | 4,68,589.00 | 0.00 | 0.00 | 2,99,017.00 | 1,29,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,55,437.00 | 57,443.00 |
| February, 2023 | 3,15,156.00 | 0.00 | 0.00 | 6,86,091.00 | 4,46,193.00 |
| March, 2023 | 4,72,837.00 | 0.00 | 0.00 | 6,02,887.00 | 0.00 |
| Total | 30,18,974.00 | 0.00 | 0.00 | 44,22,673.00 | 6,33,436.00 |
| 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 |