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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:-Itwa,Village Panchayat & Equivalent:-Higuva |
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| Opening Balance | 25,90,970.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,515.00 | 0.00 | 0.00 | 3,33,928.00 | 76,846.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,315.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 1,84,500.00 | 0.00 | 0.00 | 4,84,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,433.00 | 0.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,45,410.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2023 | 4,45,763.00 | 0.00 | 0.00 | 2,21,799.00 | 0.00 |
| Total | 14,90,713.00 | 0.00 | 0.00 | 17,59,541.00 | 76,846.00 |
| 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 |