|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Kaimahra Kalan |
|||||
| Opening Balance | 21,56,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,504.00 | 11,708.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,428.00 | 63,396.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,22,879.00 | 10,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,797.00 | 10,500.00 |
| August, 2022 | 2,42,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,63,825.00 | 0.00 | 0.00 | 3,61,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,21,832.00 | 3,46,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,948.00 | 0.00 |
| February, 2023 | 2,44,696.00 | 0.00 | 0.00 | 2,61,853.00 | 25,000.00 |
| March, 2023 | 16,17,123.00 | 0.00 | 0.00 | 8,14,393.00 | 54,933.00 |
| Total | 38,68,194.00 | 0.00 | 0.00 | 42,96,682.00 | 5,51,449.00 |
| 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 |