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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:-Bhawpur Urf Gulari |
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| Opening Balance | 7,20,301.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,611.00 | 0.00 | 0.00 | 1,55,627.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 25,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,534.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 83,700.00 | 36,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| February, 2023 | 76,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,504.00 | 0.00 | 0.00 | 3,76,212.00 | 1,77,431.00 |
| Total | 13,02,658.00 | 0.00 | 0.00 | 10,47,152.00 | 2,45,131.00 |
| 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 |