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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:-Birdpur,Village Panchayat & Equivalent:-Bargadi |
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| Opening Balance | 5,71,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,782.00 | 12,285.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,35,702.00 | 70,500.00 |
| August, 2022 | 1,48,299.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| September, 2022 | 2,22,449.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,15,353.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,314.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 95,422.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,000.00 | 7,158.00 |
| February, 2023 | 5,49,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,08,349.00 | 0.00 | 0.00 | 3,29,703.00 | 0.00 |
| Total | 25,08,630.00 | 0.00 | 0.00 | 14,71,774.00 | 89,943.00 |
| 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 |