eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Ramabhari |
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Opening Balance | 32,29,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,976.00 | 1,66,428.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 85,400.00 | 6,000.00 |
July, 2022 | 5,20,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2022 | 2,21,023.00 | 0.00 | 0.00 | 3,93,349.00 | 0.00 |
September, 2022 | 3,31,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,209.00 | 25,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
February, 2023 | 2,22,962.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
March, 2023 | 9,34,516.00 | 0.00 | 0.00 | 6,58,455.00 | 46,000.00 |
Total | 22,30,035.00 | 0.00 | 0.00 | 26,22,979.00 | 2,45,428.00 |
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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 |