|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Kalupur |
|||||
| Opening Balance | 17,11,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,283.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,890.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,367.00 | 0.00 |
| August, 2022 | 1,17,585.00 | 0.00 | 0.00 | 3,90,151.00 | 38,000.00 |
| September, 2022 | 1,76,378.00 | 0.00 | 0.00 | 1,46,585.00 | 19,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 1,18,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,973.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
| Total | 7,60,842.00 | 0.00 | 0.00 | 12,83,621.00 | 1,31,000.00 |
| 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 |