|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur,Village Panchayat & Equivalent:-Birdpurno.1 |
|||||
| Opening Balance | 15,02,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,000.00 | 0.00 | 0.00 | 9,16,812.00 | 0.00 |
| May, 2022 | 8,80,000.00 | 0.00 | 0.00 | 11,92,548.00 | 2,90,325.00 |
| June, 2022 | 14,39,000.00 | 0.00 | 0.00 | 14,58,246.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,62,539.00 | 0.00 |
| August, 2022 | 10,44,984.00 | 0.00 | 0.00 | 6,59,583.00 | 0.00 |
| September, 2022 | 11,69,976.00 | 0.00 | 0.00 | 4,09,129.00 | 2,343.00 |
| October, 2022 | 21,95,000.00 | 0.00 | 0.00 | 9,78,266.00 | 1,00,000.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2022 | 6,90,000.00 | 0.00 | 0.00 | 6,33,323.00 | 7,248.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,55,392.00 | 0.00 | 0.00 | 6,45,824.00 | 3,23,504.00 |
| March, 2023 | 13,83,303.00 | 0.00 | 0.00 | 2,59,557.00 | 0.00 |
| Total | 1,10,42,655.00 | 0.00 | 0.00 | 77,07,827.00 | 7,23,420.00 |
| 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 |