|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Jalalpur |
|||||
| Opening Balance | 96,57,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,729.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 7,97,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,457.00 | 0.00 |
| August, 2022 | 2,90,336.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 9,35,504.00 | 0.00 | 0.00 | 5,83,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,680.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 8,34,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,685.00 | 0.00 |
| February, 2023 | 2,92,880.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 4,39,416.00 | 0.00 | 0.00 | 1,55,208.00 | 0.00 |
| Total | 50,08,136.00 | 0.00 | 0.00 | 47,06,055.00 | 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 |