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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 Khurd |
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| Opening Balance | 12,75,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,233.00 | 56,819.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,76,104.00 | 25,029.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,299.00 | 1,18,823.00 |
| August, 2022 | 17,25,534.00 | 0.00 | 0.00 | 2,91,169.00 | 6,000.00 |
| September, 2022 | 2,27,466.00 | 0.00 | 0.00 | 1,79,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,424.00 | 1,27,763.00 |
| 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 | 67,121.00 | 0.00 |
| February, 2023 | 1,52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,519.00 | 0.00 | 0.00 | 2,16,351.00 | 0.00 |
| Total | 28,85,499.00 | 0.00 | 0.00 | 22,95,870.00 | 3,34,434.00 |
| 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 |