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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:-Karaundi |
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| Opening Balance | 19,16,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| August, 2022 | 1,09,926.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,64,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,90,000.00 | 0.00 | 0.00 | 2,88,181.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,383.00 | 0.00 | 0.00 | 5,60,760.00 | 1,83,320.00 |
| Total | 14,42,096.00 | 0.00 | 0.00 | 12,66,760.00 | 1,95,320.00 |
| 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 |