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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 No3 |
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| Opening Balance | 14,20,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,144.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,930.00 | 1,82,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,785.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| September, 2022 | 6,76,177.00 | 0.00 | 0.00 | 2,36,320.00 | 0.00 |
| October, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,51,334.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,13,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 6,83,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,774.00 | 0.00 | 0.00 | 5,08,686.00 | 0.00 |
| Total | 32,00,857.00 | 0.00 | 0.00 | 27,50,009.00 | 1,82,040.00 |
| 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 |