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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:-Mujahana |
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| Opening Balance | 17,62,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,791.61 | 82,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 2,19,959.00 | 0.00 |
| August, 2022 | 1,23,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,752.00 | 17,000.00 |
| February, 2023 | 1,24,369.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| March, 2023 | 4,36,594.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| Total | 12,05,318.00 | 0.00 | 0.00 | 14,36,147.61 | 99,880.00 |
| 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 |