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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:-Matiyar Urf Bhutahwa |
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| Opening Balance | 11,07,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,90,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,501.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2022 | 3,94,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,46,416.00 | 0.00 | 0.00 | 13,73,723.00 | 1,36,740.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,136.00 | 0.00 | 0.00 | 1,89,494.00 | 0.00 |
| March, 2023 | 5,78,884.00 | 0.00 | 0.00 | 4,62,214.00 | 71,519.00 |
| Total | 24,14,688.00 | 0.00 | 0.00 | 24,45,327.00 | 2,08,259.00 |
| 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 |