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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:-Sarai |
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| Opening Balance | 21,15,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,387.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,805.00 | 44,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,136.00 | 0.00 |
| August, 2022 | 80,369.00 | 0.00 | 0.00 | 97,662.00 | 0.00 |
| September, 2022 | 1,20,553.00 | 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 | 95,200.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,081.00 | 0.00 | 0.00 | 2,43,986.00 | 0.00 |
| March, 2023 | 1,21,647.00 | 0.00 | 0.00 | 1,68,748.00 | 12,900.00 |
| Total | 5,20,037.00 | 0.00 | 0.00 | 9,12,915.00 | 63,752.00 |
| 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 |