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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:-Kamuwa |
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| Opening Balance | 38,51,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,077.00 | 14,206.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 11,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 76,811.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2022 | 2,15,216.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,778.00 | 0.00 | 0.00 | 7,14,741.00 | 25,430.00 |
| 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 |