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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.2 |
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| Opening Balance | 18,92,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,251.00 | 0.00 | 0.00 | 3,04,744.00 | 0.00 |
| May, 2022 | 2,37,390.00 | 0.00 | 0.00 | 7,77,016.00 | 6,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,10,951.00 | 0.00 | 0.00 | 1,35,627.00 | 0.00 |
| September, 2022 | 9,49,328.00 | 0.00 | 0.00 | 4,44,430.00 | 0.00 |
| October, 2022 | 3,87,390.00 | 0.00 | 0.00 | 6,86,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,436.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,71,669.00 | 0.00 | 0.00 | 2,72,335.00 | 0.00 |
| March, 2023 | 5,65,128.00 | 0.00 | 0.00 | 1,93,289.00 | 0.00 |
| Total | 40,26,107.00 | 0.00 | 0.00 | 30,84,481.00 | 6,590.00 |
| 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 |