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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:-Pathar Deia |
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| Opening Balance | 18,67,140.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,467.00 | 0.00 | 0.00 | 5,45,475.00 | 4,72,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 61,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,302.00 | 3,075.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,380.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,91,070.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| February, 2023 | 1,28,440.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| March, 2023 | 1,92,702.00 | 0.00 | 0.00 | 43,450.00 | 2,000.00 |
| Total | 8,24,059.00 | 0.00 | 0.00 | 16,66,682.00 | 5,38,075.00 |
| 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 |