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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:-Bhujauli |
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| Opening Balance | 11,21,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 3,10,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| August, 2022 | 85,384.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| September, 2022 | 2,28,075.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,169.00 | 0.00 | 0.00 | 1,75,396.00 | 1,25,196.00 |
| Total | 14,18,722.00 | 0.00 | 0.00 | 8,76,411.00 | 1,25,196.00 |
| 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 |