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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:-Parsehra |
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| Opening Balance | 18,06,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,715.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,42,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,460.00 | 59,271.00 |
| August, 2022 | 3,26,005.00 | 0.00 | 0.00 | 2,28,138.00 | 0.00 |
| September, 2022 | 4,89,008.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,848.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,19,916.00 | 66,717.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,990.00 | 23,610.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2023 | 3,28,867.00 | 0.00 | 0.00 | 3,10,627.00 | 0.00 |
| March, 2023 | 10,43,407.00 | 0.00 | 0.00 | 9,24,971.00 | 18,000.00 |
| Total | 31,87,287.00 | 0.00 | 0.00 | 37,33,486.00 | 1,67,598.00 |
| 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 |