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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:-Basahiya |
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| Opening Balance | 30,82,976.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,611.00 | 0.00 | 0.00 | 2,39,777.00 | 6,000.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 4,32,970.00 | 0.00 |
| June, 2022 | 1,62,000.00 | 0.00 | 0.00 | 4,95,886.00 | 91,877.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,596.00 | 0.00 | 0.00 | 8,18,670.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,73,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 3,08,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,38,370.00 | 0.00 | 0.00 | 8,14,396.00 | 0.00 |
| Total | 36,26,392.00 | 0.00 | 0.00 | 39,86,505.00 | 97,877.00 |
| 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 |