|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Shankarpur |
|||||
| Opening Balance | 45,44,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,067.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| August, 2022 | 1,36,556.00 | 0.00 | 0.00 | 2,10,750.00 | 24,544.00 |
| September, 2022 | 2,04,834.00 | 0.00 | 0.00 | 72,123.00 | 0.00 |
| October, 2022 | 3,41,826.00 | 0.00 | 0.00 | 6,58,396.00 | 2,51,287.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,989.00 | 37,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,761.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 2,06,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,730.00 | 0.00 | 0.00 | 14,74,421.00 | 3,12,831.00 |
| 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 |