|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Dhanaura Bujurg |
|||||
| Opening Balance | 14,62,599.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,880.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,691.00 | 71,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,242.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| August, 2022 | 3,79,121.00 | 0.00 | 0.00 | 3,87,348.00 | 1,30,214.00 |
| September, 2022 | 1,93,682.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,506.00 | 1,09,506.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| February, 2023 | 3,30,196.00 | 0.00 | 0.00 | 1,88,691.00 | 64,864.00 |
| March, 2023 | 1,95,336.00 | 0.00 | 0.00 | 3,46,994.00 | 0.00 |
| Total | 15,02,577.00 | 0.00 | 0.00 | 18,94,635.00 | 3,93,344.00 |
| 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 |