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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:-Semrahava |
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| Opening Balance | 9,42,206.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,14,685.00 | 8,300.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,796.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| September, 2022 | 2,91,694.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,20,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,065.00 | 78,488.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,859.00 | 0.00 | 0.00 | 1,06,192.00 | 0.00 |
| March, 2023 | 1,93,331.00 | 0.00 | 0.00 | 3,88,847.00 | 0.00 |
| Total | 15,11,680.00 | 0.00 | 0.00 | 15,55,207.00 | 86,788.00 |
| 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 |