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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:-Sirsa Kalan |
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| Opening Balance | 24,62,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,51,879.00 | 5,877.00 |
| May, 2022 | 0.00 | 4,32,416.00 | 11,75,755.00 | 3,51,560.00 | 3,37,304.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 56,461.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| August, 2022 | 2,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,639.00 | 0.00 | 0.00 | 5,61,886.00 | 0.00 |
| October, 2022 | 1,01,251.00 | 0.00 | 0.00 | 2,01,371.00 | 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 | 1,22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,300.00 | 0.00 | 0.00 | 5,54,545.00 | 0.00 |
| Total | 17,17,561.00 | 4,32,416.00 | 11,75,755.00 | 19,18,301.00 | 3,43,181.00 |
| 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 |