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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:-Jiya Bhari |
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| Opening Balance | 17,08,684.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,93,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,392.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,53,589.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,18,647.00 | 32,561.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,827.00 | 38,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,046.00 | 32,561.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,881.00 | 0.00 |
| February, 2023 | 2,03,244.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| March, 2023 | 1,54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,125.00 | 0.00 | 0.00 | 12,84,601.00 | 1,03,683.00 |
| 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 |