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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:-Khairi Urf Jhugahawa |
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| Opening Balance | 25,66,732.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,254.00 | 2,64,265.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,615.00 | 0.00 | 0.00 | 1,77,252.00 | 45,875.00 |
| August, 2022 | 1,87,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,516.00 | 0.00 | 0.00 | 6,21,286.00 | 2,23,341.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2023 | 3,08,567.00 | 0.00 | 0.00 | 4,95,877.00 | 39,411.00 |
| March, 2023 | 7,72,912.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| Total | 19,08,621.00 | 0.00 | 0.00 | 23,57,821.00 | 5,72,892.00 |
| 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 |