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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:-Birdpur,Village Panchayat & Equivalent:-Piparsan |
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| Opening Balance | 17,83,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 2,50,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 47,028.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 30,000.00 |
| August, 2022 | 2,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,30,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,678.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| March, 2023 | 3,05,053.00 | 0.00 | 0.00 | 1,73,765.00 | 0.00 |
| Total | 13,51,226.00 | 0.00 | 0.00 | 9,28,686.00 | 36,000.00 |
| 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 |