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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:-Bargadava |
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| Opening Balance | 35,43,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 63,448.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,946.00 | 0.00 | 0.00 | 9,92,456.00 | 7,41,381.00 |
| October, 2022 | 2,01,040.00 | 0.00 | 0.00 | 6,31,921.00 | 0.00 |
| November, 2022 | 50,260.00 | 0.00 | 0.00 | 5,61,432.00 | 4,970.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,29,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,240.00 | 0.00 | 0.00 | 79,500.00 | 76,500.00 |
| March, 2023 | 1,71,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,180.00 | 0.00 | 0.00 | 29,04,384.40 | 8,26,351.00 |
| 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 |