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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:-Parsohiya |
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| Opening Balance | 10,78,222.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,165.00 | 0.00 | 0.00 | 3,18,210.29 | 81,525.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| June, 2022 | 1.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,746.00 | 0.00 | 0.00 | 2,84,570.00 | 5,375.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,584.00 | 1,712.29 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,806.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,16,735.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 7,89,617.00 | 0.00 | 0.00 | 8,73,028.29 | 88,612.29 |
| 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 |