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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,Village Panchayat & Equivalent:-Sisva Urf Sivbhari |
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| Opening Balance | 12,45,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 62,337.00 | 25,500.00 |
| August, 2022 | 1,08,386.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| September, 2022 | 4,12,578.00 | 0.00 | 0.00 | 2,21,828.00 | 10,260.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,92,453.00 | 59,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,287.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| March, 2023 | 1,63,967.00 | 0.00 | 0.00 | 3,31,471.00 | 1,13,423.00 |
| Total | 11,94,218.00 | 0.00 | 0.00 | 14,91,552.00 | 2,08,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |