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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:-Dulha Khurd |
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| Opening Balance | 12,73,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,23,597.00 | 19,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,432.00 | 7,752.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,772.00 | 0.00 | 0.00 | 3,95,918.00 | 0.00 |
| September, 2022 | 6,18,158.00 | 0.00 | 0.00 | 2,40,871.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| November, 2022 | 3,95,000.00 | 0.00 | 0.00 | 2,23,151.00 | 0.00 |
| December, 2022 | 2,95,000.00 | 0.00 | 0.00 | 4,90,826.00 | 0.00 |
| Januaury, 2023 | 4,95,000.00 | 0.00 | 0.00 | 4,39,420.00 | 77,880.00 |
| February, 2023 | 6,71,008.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| March, 2023 | 4,06,601.00 | 0.00 | 0.00 | 1,99,453.00 | 0.00 |
| Total | 36,39,539.00 | 0.00 | 0.00 | 28,92,932.00 | 1,04,906.00 |
| 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 |