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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:-Sukhawa Kalan |
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| Opening Balance | 26,99,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,403.00 | 10,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,595.00 | 16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,557.00 | 22,510.00 |
| August, 2022 | 2,11,806.00 | 0.00 | 0.00 | 3,75,451.00 | 0.00 |
| September, 2022 | 3,17,709.00 | 0.00 | 0.00 | 4,84,465.00 | 52,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| December, 2022 | 89,598.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 2,13,678.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
| March, 2023 | 4,20,587.00 | 0.00 | 0.00 | 1,46,391.00 | 0.00 |
| Total | 12,53,378.00 | 0.00 | 0.00 | 24,87,521.00 | 1,01,233.00 |
| 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 |