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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:-Hathiya Gajipur |
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| Opening Balance | 12,81,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,33,273.00 | 0.00 |
| August, 2022 | 8,36,573.00 | 0.00 | 0.00 | 3,76,329.00 | 0.00 |
| September, 2022 | 2,79,860.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,081.00 | 0.00 |
| February, 2023 | 1,88,225.00 | 0.00 | 0.00 | 3,30,153.00 | 0.00 |
| March, 2023 | 7,82,398.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
| Total | 27,37,056.00 | 0.00 | 0.00 | 27,87,123.00 | 0.00 |
| 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 |