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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:-Nipaniya Mafi |
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| Opening Balance | 22,63,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,631.00 | 0.00 | 0.00 | 1,54,574.00 | 0.00 |
| August, 2022 | 1,54,310.00 | 0.00 | 0.00 | 1,63,371.00 | 27,000.00 |
| September, 2022 | 1,18,113.00 | 0.00 | 0.00 | 1,90,538.00 | 1,16,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,39,438.00 | 0.00 | 0.00 | 2,62,308.00 | 0.00 |
| March, 2023 | 1,19,183.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Total | 10,32,675.00 | 0.00 | 0.00 | 10,17,666.00 | 1,43,218.00 |
| 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 |