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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:-Kanduni |
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| Opening Balance | 31,15,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,914.00 | 20,036.00 |
| August, 2022 | 1,70,898.00 | 0.00 | 0.00 | 1,66,902.00 | 0.00 |
| September, 2022 | 3,56,347.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,67,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,419.00 | 0.00 | 0.00 | 1,88,466.00 | 17,321.00 |
| March, 2023 | 6,61,685.00 | 0.00 | 0.00 | 4,31,770.00 | 21,155.00 |
| Total | 14,61,349.00 | 0.00 | 0.00 | 18,93,948.00 | 58,512.00 |
| 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 |