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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:-Majhigawan Khurd |
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| Opening Balance | 9,15,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,238.00 | 0.00 |
| May, 2022 | 87,358.00 | 0.00 | 0.00 | 1,31,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,38,775.00 | 1,37,493.00 |
| August, 2022 | 1,30,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,95,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,921.00 | 29,000.00 |
| February, 2023 | 1,31,447.00 | 0.00 | 0.00 | 88,927.00 | 0.00 |
| March, 2023 | 1,97,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,745.00 | 0.00 | 0.00 | 16,83,328.00 | 1,66,493.00 |
| 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 |