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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:-Khajuriya Sarki |
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| Opening Balance | 14,73,532.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,353.00 | 0.00 | 0.00 | 4,23,485.89 | 30,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 78,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,190.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| September, 2022 | 2,71,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,12,311.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,06,991.00 | 71,143.89 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,630.00 | 2,625.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| February, 2023 | 1,82,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,74,107.00 | 0.00 | 0.00 | 7,01,611.00 | 0.00 |
| Total | 23,68,133.00 | 0.00 | 0.00 | 19,42,584.89 | 1,04,406.89 |
| 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 |