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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:-Puraini |
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| Opening Balance | 37,72,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,419.00 | 6,000.00 |
| August, 2022 | 1,80,113.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| September, 2022 | 2,70,170.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,93,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| February, 2023 | 1,81,706.00 | 0.00 | 0.00 | 2,60,753.00 | 0.00 |
| March, 2023 | 8,72,618.00 | 0.00 | 0.00 | 2,77,712.00 | 8,600.00 |
| Total | 17,54,607.00 | 0.00 | 0.00 | 25,18,656.00 | 14,600.00 |
| 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 |