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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:-Hariharpur Jamarkha |
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| Opening Balance | 30,84,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 1,43,804.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| September, 2022 | 2,15,706.00 | 0.00 | 0.00 | 2,07,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,989.00 | 3,000.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,59,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 12,000.00 |
| February, 2023 | 1,45,085.00 | 0.00 | 0.00 | 1,24,349.00 | 0.00 |
| March, 2023 | 2,17,674.00 | 0.00 | 0.00 | 2,86,415.00 | 0.00 |
| Total | 13,72,269.00 | 0.00 | 0.00 | 14,86,020.00 | 27,000.00 |
| 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 |