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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:-Jamaura |
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| Opening Balance | 12,70,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,876.00 | 7,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,231.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,43,383.00 | 1,55,729.00 |
| August, 2022 | 1,63,162.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| September, 2022 | 2,44,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,175.00 | 46,609.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| February, 2023 | 1,64,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,962.00 | 0.00 | 0.00 | 4,29,868.00 | 0.00 |
| Total | 14,69,473.00 | 0.00 | 0.00 | 19,00,571.00 | 2,34,714.00 |
| 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 |