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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:-Bharvaliya |
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| Opening Balance | 17,47,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 2,33,712.00 | 1,93,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,88,793.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2022 | 3,12,689.00 | 0.00 | 0.00 | 47,000.00 | 10,000.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,17,486.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 64,566.00 | 45,566.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,10,953.00 | 57,735.00 |
| February, 2023 | 5,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,506.00 | 0.00 | 0.00 | 1,95,154.00 | 0.00 |
| Total | 25,34,961.00 | 0.00 | 0.00 | 16,37,400.00 | 3,06,851.00 |
| 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 |