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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:-Kharikaura |
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| Opening Balance | 21,05,057.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,859.37 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,98,906.00 | 96,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,467.00 | 28,539.00 |
| August, 2022 | 1,40,256.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 3,29,646.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,36,000.00 | 35,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,74,816.00 | 7,500.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,500.00 | 58,164.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,41,423.00 | 0.00 | 0.00 | 2,11,115.00 | 0.00 |
| March, 2023 | 4,62,182.00 | 0.00 | 0.00 | 2,78,782.00 | 12,000.00 |
| Total | 16,63,507.00 | 0.00 | 0.00 | 18,89,945.37 | 2,37,978.00 |
| 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 |