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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:-Halaura |
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| Opening Balance | 17,03,548.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,16,773.00 | 2,16,773.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| August, 2022 | 1,71,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,123.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,640.00 | 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 | 45,210.00 | 0.00 |
| February, 2023 | 1,72,009.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| March, 2023 | 2,58,038.00 | 0.00 | 0.00 | 1,99,231.00 | 0.00 |
| Total | 11,13,585.00 | 0.00 | 0.00 | 14,16,237.00 | 2,16,773.00 |
| 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 |