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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:-Mochkalan |
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| Opening Balance | 36,95,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,579.00 | 1,23,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,747.00 | 44,249.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,154.00 | 33,500.00 |
| August, 2022 | 1,62,222.00 | 0.00 | 0.00 | 1,01,212.00 | 35,106.00 |
| September, 2022 | 2,43,332.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,938.00 | 0.00 |
| February, 2023 | 1,63,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,45,535.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Total | 13,14,743.00 | 0.00 | 0.00 | 18,40,324.00 | 2,36,009.00 |
| 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 |