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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:-Keutee Badulla |
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| Opening Balance | 39,94,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,798.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 54,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 13,31,431.00 | 73,905.00 |
| August, 2022 | 2,78,144.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2022 | 4,17,216.00 | 0.00 | 0.00 | 4,81,977.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,46,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| February, 2023 | 8,80,583.00 | 0.00 | 0.00 | 4,30,191.00 | 0.00 |
| March, 2023 | 4,20,966.00 | 0.00 | 0.00 | 4,13,618.00 | 0.00 |
| Total | 38,49,707.00 | 0.00 | 0.00 | 41,29,407.00 | 1,28,505.00 |
| 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 |