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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:-Siswa Bujurg |
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| Opening Balance | 22,45,423.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,782.00 | 0.00 | 0.00 | 3,42,677.00 | 2,29,930.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 23,206.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,761.00 | 0.00 | 0.00 | 3,92,135.00 | 1,62,731.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,34,375.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,227.00 | 0.00 | 0.00 | 3,82,751.00 | 4,647.00 |
| Total | 17,45,386.00 | 0.00 | 0.00 | 21,84,442.00 | 4,20,514.00 |
| 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 |