|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Pakanihawa |
|||||
| Opening Balance | 58,13,007.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,437.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| August, 2022 | 2,24,502.00 | 0.00 | 0.00 | 3,58,349.00 | 0.00 |
| September, 2022 | 5,86,753.00 | 0.00 | 0.00 | 7,51,162.00 | 44,579.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,408.00 | 3,375.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,629.00 | 0.00 | 0.00 | 6,19,697.00 | 0.00 |
| Total | 18,27,254.00 | 0.00 | 0.00 | 21,82,009.10 | 47,954.00 |
| 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 |