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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:-Manpur |
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| Opening Balance | 39,38,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,693.00 | 0.00 | 0.00 | 2,58,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,06,820.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,60,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,249.00 | 18,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,40,025.00 | 1,71,693.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,599.00 | 0.00 | 0.00 | 1,95,550.00 | 4,100.00 |
| Total | 9,03,051.00 | 0.00 | 0.00 | 13,55,852.00 | 1,93,793.00 |
| 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 |