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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:-Chuhi Grant |
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| Opening Balance | 27,46,789.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,863.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,967.00 | 0.00 | 0.00 | 2,19,000.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 3,58,401.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| February, 2023 | 72,577.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| March, 2023 | 2,34,203.00 | 0.00 | 0.00 | 3,29,808.00 | 94,973.00 |
| Total | 10,45,126.00 | 0.00 | 0.00 | 14,04,452.00 | 1,64,973.00 |
| 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 |