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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.13 |
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| Opening Balance | 24,00,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,000.00 | 0.00 | 0.00 | 8,11,660.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,824.00 | 44,625.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,80,994.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| September, 2022 | 20,76,494.00 | 0.00 | 0.00 | 14,41,657.00 | 0.00 |
| October, 2022 | 7,95,000.00 | 0.00 | 0.00 | 8,60,468.00 | 18,670.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,44,786.00 | 0.00 |
| December, 2022 | 2,95,000.00 | 0.00 | 0.00 | 5,99,863.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| February, 2023 | 7,97,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,96,641.00 | 0.00 | 0.00 | 2,54,996.00 | 0.00 |
| Total | 71,31,714.00 | 0.00 | 0.00 | 57,48,036.00 | 66,151.00 |
| 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 |