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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:-Parsa Diwan |
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| Opening Balance | 11,78,570.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,37,000.00 | 1,30,000.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,38,720.00 | 63,000.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 75,000.00 | 90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 3,12,720.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| September, 2022 | 2,19,080.00 | 0.00 | 0.00 | 3,17,058.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2023 | 1,13,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,525.00 | 0.00 | 0.00 | 4,03,750.00 | 0.00 |
| Total | 15,05,983.00 | 0.00 | 0.00 | 16,21,278.00 | 2,83,000.00 |
| 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 |