|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Pipri Beni Singh |
|||||
| Opening Balance | 42,37,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2022 | 1,05,339.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 1,58,009.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,148.00 | 4,899.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,290.00 | 16,290.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| February, 2023 | 1,06,263.00 | 0.00 | 0.00 | 1,16,158.00 | 6,000.00 |
| March, 2023 | 1,59,430.00 | 0.00 | 0.00 | 4,01,141.00 | 56,781.00 |
| Total | 5,29,041.00 | 0.00 | 0.00 | 13,07,455.00 | 83,970.00 |
| 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 |