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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:-Pipri Kalan |
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| Opening Balance | 22,14,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,70,999.00 | 10,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,570.00 | 5,39,987.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,443.00 | 44,943.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| August, 2022 | 2,08,830.00 | 0.00 | 0.00 | 1,84,967.00 | 0.00 |
| September, 2022 | 3,13,245.00 | 0.00 | 0.00 | 3,77,552.00 | 0.00 |
| October, 2022 | 2,12,000.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,423.00 | 0.00 |
| December, 2022 | 31,356.00 | 0.00 | 0.00 | 1,84,768.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| February, 2023 | 2,10,664.00 | 0.00 | 0.00 | 1,19,885.00 | 0.00 |
| March, 2023 | 5,66,038.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
| Total | 15,42,133.00 | 0.00 | 0.00 | 25,46,232.00 | 5,99,010.00 |
| 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 |