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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.6 |
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| Opening Balance | 11,81,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,291.00 | 8,084.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| July, 2022 | 2,95,000.00 | 0.00 | 0.00 | 2,48,246.00 | 0.00 |
| August, 2022 | 4,18,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,23,045.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| October, 2022 | 3,95,000.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,37,987.00 | 0.00 |
| December, 2022 | 5,90,000.00 | 0.00 | 0.00 | 15,13,319.00 | 1,50,061.00 |
| Januaury, 2023 | 3,35,000.00 | 0.00 | 0.00 | 1,82,853.00 | 1,62,492.00 |
| February, 2023 | 8,22,180.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| March, 2023 | 7,83,409.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 48,57,330.00 | 0.00 | 0.00 | 40,07,000.00 | 3,20,637.00 |
| 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 |