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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:-Akarahara |
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| Opening Balance | 6,76,226.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,000.00 | 0.00 | 0.00 | 2,07,822.00 | 15,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,197.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2022 | 4,13,796.00 | 0.00 | 0.00 | 3,88,099.00 | 8,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,660.00 | 23,705.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,119.00 | 1,22,705.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,15,195.00 | 0.00 | 0.00 | 6,58,574.00 | 30,862.00 |
| Total | 24,58,294.00 | 0.00 | 0.00 | 25,10,401.00 | 2,01,022.00 |
| 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 |