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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:-Jignihwa Urf Dhanauri |
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| Opening Balance | 37,18,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,283.00 | 52,596.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,393.00 | 50,112.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
| August, 2022 | 96,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,182.00 | 0.00 | 0.00 | 2,98,909.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,92,698.00 | 1,28,819.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 96,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,414.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| Total | 7,32,638.00 | 0.00 | 0.00 | 11,52,908.00 | 2,31,527.00 |
| 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 |