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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:-Birdpur No.10 |
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| Opening Balance | 12,60,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,000.00 | 0.00 | 0.00 | 29,388.00 | 12,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,209.00 | 0.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 9,29,166.00 | 4,63,824.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,35,297.00 | 0.00 |
| August, 2022 | 5,99,328.00 | 0.00 | 0.00 | 3,67,972.00 | 0.00 |
| September, 2022 | 9,01,492.00 | 0.00 | 0.00 | 7,12,018.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,32,481.00 | 1,00,448.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| December, 2022 | 2,71,110.00 | 0.00 | 0.00 | 1,71,107.00 | 68,350.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2023 | 8,07,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,96,673.00 | 0.00 | 0.00 | 16,14,847.00 | 0.00 |
| Total | 53,51,295.00 | 0.00 | 0.00 | 53,92,115.00 | 6,45,366.00 |
| 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 |