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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:-Hasanapur |
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| Opening Balance | 22,23,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,032.00 | 4,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,039.00 | 35,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| August, 2022 | 95,976.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| September, 2022 | 1,43,963.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| February, 2023 | 96,825.00 | 0.00 | 0.00 | 1,60,432.00 | 0.00 |
| March, 2023 | 1,45,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,034.00 | 0.00 | 0.00 | 9,12,566.00 | 85,032.00 |
| 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 |