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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:-Kalyannagar Urf Hridaynagar |
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| Opening Balance | 23,69,240.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,150.00 | 0.00 | 0.00 | 1,37,293.62 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,815.00 | 0.00 | 0.00 | 1,97,718.00 | 0.00 |
| August, 2022 | 77,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,281.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,102.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| Total | 6,59,636.00 | 0.00 | 0.00 | 8,48,334.62 | 18,000.00 |
| 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 |