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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:-Ramkund |
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| Opening Balance | 50,62,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| August, 2022 | 2,29,153.00 | 0.00 | 0.00 | 3,86,410.00 | 0.00 |
| September, 2022 | 3,43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,796.00 | 0.00 |
| February, 2023 | 2,31,174.00 | 0.00 | 0.00 | 1,25,392.00 | 0.00 |
| March, 2023 | 3,46,836.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| Total | 11,50,892.00 | 0.00 | 0.00 | 12,99,550.00 | 0.00 |
| 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 |