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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:-Haibatpur |
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| Opening Balance | 35,22,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,18,383.00 | 1,66,047.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,820.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 95,890.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,245.00 | 49,324.00 |
| August, 2022 | 2,07,864.00 | 0.00 | 0.00 | 1,27,434.00 | 0.00 |
| September, 2022 | 3,11,796.00 | 0.00 | 0.00 | 3,46,678.00 | 1,02,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,865.00 | 0.00 |
| February, 2023 | 2,09,703.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| March, 2023 | 3,14,623.00 | 0.00 | 0.00 | 3,78,430.00 | 0.00 |
| Total | 10,43,986.00 | 0.00 | 0.00 | 26,27,931.00 | 4,20,251.00 |
| 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 |