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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:-Kotra |
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| Opening Balance | 21,08,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,91,026.00 | 13,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,407.00 | 27,310.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| August, 2022 | 2,76,911.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| September, 2022 | 4,15,367.00 | 0.00 | 0.00 | 4,33,147.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,83,080.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,078.00 | 0.00 |
| February, 2023 | 2,79,349.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| March, 2023 | 4,19,115.00 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
| Total | 25,90,742.00 | 0.00 | 0.00 | 26,84,109.00 | 45,676.00 |
| 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 |