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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:-Manikapur |
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| Opening Balance | 23,95,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,990.00 | 19,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,892.00 | 19,650.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 8,44,274.00 | 25,200.00 |
| August, 2022 | 1,47,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,875.00 | 0.00 | 0.00 | 2,96,985.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,986.00 | 49,986.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| February, 2023 | 1,49,226.00 | 0.00 | 0.00 | 1,95,386.00 | 25,000.00 |
| March, 2023 | 2,23,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,905.00 | 0.00 | 0.00 | 22,21,889.00 | 1,64,676.00 |
| 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 |