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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:-Kaurasa |
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| Opening Balance | 18,28,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,000.00 | 0.00 | 0.00 | 4,75,613.00 | 6,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,956.00 | 1,76,562.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,418.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,51,019.00 | 87,780.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,88,172.00 | 83,374.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,176.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,44,107.00 | 0.00 | 0.00 | 1,45,437.00 | 17,200.00 |
| March, 2023 | 4,16,208.00 | 0.00 | 0.00 | 3,52,560.00 | 53,490.00 |
| Total | 24,60,580.00 | 0.00 | 0.00 | 24,62,833.00 | 4,27,301.00 |
| 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 |