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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:-Shankarpur Tewla |
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| Opening Balance | 34,49,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 21,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| August, 2022 | 1,20,219.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| September, 2022 | 1,80,329.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,21,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,953.00 | 0.00 | 0.00 | 0.00 | 5,802.00 |
| Total | 6,03,777.00 | 0.00 | 0.00 | 4,41,518.00 | 27,202.00 |
| 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 |