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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.5 |
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| Opening Balance | 9,81,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,81,900.00 | 16,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,530.00 | 12,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| August, 2022 | 3,12,856.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| September, 2022 | 8,64,284.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 3,95,000.00 | 0.00 | 0.00 | 6,70,264.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,95,000.00 | 0.00 | 0.00 | 3,12,358.00 | 0.00 |
| February, 2023 | 3,15,459.00 | 0.00 | 0.00 | 3,73,575.00 | 0.00 |
| March, 2023 | 4,73,292.00 | 0.00 | 0.00 | 4,49,362.00 | 0.00 |
| Total | 35,50,891.00 | 0.00 | 0.00 | 26,31,701.00 | 28,560.00 |
| 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 |