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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:-Jahangirabad |
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| Opening Balance | 2,00,29,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 10,80,489.00 | 24,717.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,025.00 | 29,217.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,86,770.00 | 0.00 | 0.00 | 11,39,258.00 | 0.00 |
| August, 2022 | 6,89,087.00 | 0.00 | 0.00 | 6,76,449.00 | 77,126.00 |
| September, 2022 | 10,33,631.00 | 0.00 | 0.00 | 7,11,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,069.00 | 0.00 |
| Januaury, 2023 | 22,79,000.00 | 0.00 | 0.00 | 8,77,147.00 | 0.00 |
| February, 2023 | 6,95,122.00 | 0.00 | 0.00 | 1,07,499.00 | 3,195.00 |
| March, 2023 | 10,42,909.00 | 0.00 | 0.00 | 8,64,744.00 | 99,897.00 |
| Total | 75,76,519.00 | 0.00 | 0.00 | 66,07,885.00 | 2,34,152.00 |
| 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 |