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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:-Lalpur |
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| Opening Balance | 43,86,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,95,420.00 | 71,960.00 |
| August, 2022 | 2,26,078.00 | 0.00 | 0.00 | 5,89,536.00 | 0.00 |
| September, 2022 | 3,39,117.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,90,000.00 | 0.00 | 0.00 | 5,04,106.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,165.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,174.00 | 0.00 | 0.00 | 4,66,383.00 | 0.00 |
| Total | 23,45,436.00 | 0.00 | 0.00 | 27,44,374.00 | 79,960.00 |
| 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 |