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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:-Barhni,Village Panchayat & Equivalent:-Sinhorava |
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| Opening Balance | 4,48,753.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,476.00 | 0.00 | 0.00 | 9,02,334.00 | 9,02,334.00 |
| May, 2022 | 42,864.00 | 0.00 | 0.00 | 4,78,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,774.00 | 0.00 | 0.00 | 3,86,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,98,471.00 | 20,837.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,70,646.00 | 0.00 |
| February, 2023 | 1,16,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,250.00 | 0.00 | 0.00 | 1,19,997.00 | 0.00 |
| Total | 16,50,688.00 | 0.00 | 0.00 | 26,71,264.00 | 9,23,171.00 |
| 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 |