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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:-Imiliya Junubi |
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| Opening Balance | 10,48,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,882.00 | 66,312.00 |
| August, 2022 | 1,12,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,780.00 | 0.00 | 0.00 | 4,97,377.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 1,13,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,576.00 | 0.00 | 0.00 | 3,44,223.00 | 0.00 |
| Total | 10,03,615.00 | 0.00 | 0.00 | 13,25,482.00 | 66,312.00 |
| 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 |