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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.7 |
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| Opening Balance | 11,08,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| May, 2022 | 4,90,000.00 | 0.00 | 0.00 | 7,97,455.00 | 0.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 5,32,417.00 | 4,047.00 |
| July, 2022 | 3,90,000.00 | 0.00 | 0.00 | 5,15,722.00 | 72,500.00 |
| August, 2022 | 8,76,923.00 | 0.00 | 0.00 | 3,48,788.00 | 12,300.00 |
| September, 2022 | 8,22,884.00 | 0.00 | 0.00 | 3,35,764.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,911.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,50,747.00 | 1,93,550.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,770.00 | 16,158.00 |
| February, 2023 | 12,85,932.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| March, 2023 | 7,29,059.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
| Total | 56,74,798.00 | 0.00 | 0.00 | 44,81,969.00 | 2,98,555.00 |
| 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 |