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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:-Rampur Gherwa |
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| Opening Balance | 29,42,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,222.00 | 60,093.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| August, 2022 | 3,03,766.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| September, 2022 | 4,35,649.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,21,401.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,76,653.00 | 5,328.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,92,778.00 | 40,242.00 |
| February, 2023 | 2,25,756.00 | 0.00 | 0.00 | 1,23,200.00 | 23,130.00 |
| March, 2023 | 5,38,708.00 | 0.00 | 0.00 | 4,05,246.00 | 28,271.00 |
| Total | 25,33,879.00 | 0.00 | 0.00 | 20,90,853.00 | 1,57,064.00 |
| 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 |