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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni |
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| Opening Balance | 3,32,42,863.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,14,907.00 | 12,14,907.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,94,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,04,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,56,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,09,329.00 | 6,03,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,91,848.00 | 0.00 |
| Januaury, 2023 | 41,33,631.00 | 0.00 | 0.00 | 57,23,877.00 | 15,750.00 |
| February, 2023 | 30,96,804.00 | 0.00 | 0.00 | 82,63,984.00 | 26,082.00 |
| March, 2023 | 31,83,044.00 | 0.00 | 0.00 | 87,00,477.00 | 23,74,875.00 |
| Total | 1,56,73,622.00 | 0.00 | 0.00 | 3,52,93,144.00 | 42,35,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |