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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:-Mahadev Khurd |
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| Opening Balance | 9,65,292.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,719.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| September, 2022 | 1,29,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,300.00 | 0.00 | 0.00 | 1,74,600.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2023 | 87,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,797.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 9,75,684.00 | 0.00 | 0.00 | 10,83,604.00 | 31,000.00 |
| 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 |