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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:-Saraiya Mafi |
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| Opening Balance | 22,38,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,862.00 | 0.00 | 0.00 | 1,52,083.00 | 4,128.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| August, 2022 | 85,530.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| September, 2022 | 1,28,295.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,55,350.00 | 61,900.00 |
| 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 | 1,62,900.00 | 78,450.00 |
| February, 2023 | 86,282.00 | 0.00 | 0.00 | 1,16,500.00 | 15,350.00 |
| March, 2023 | 1,29,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,420.00 | 0.00 | 0.00 | 9,61,227.00 | 1,59,828.00 |
| 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 |