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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:-Khairi Sital Prasad |
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| Opening Balance | 13,29,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,03,215.00 | 0.00 | 0.00 | 4,89,241.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,56,612.00 | 0.00 | 0.00 | 2,69,712.09 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,98,426.00 | 0.00 | 0.00 | 5,64,799.00 | 0.00 |
| February, 2023 | 1,50,122.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,25,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,817.00 | 0.00 | 0.00 | 14,17,867.09 | 0.00 |
| 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 |