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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 Shumali |
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| Opening Balance | 19,79,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,000.00 | 0.00 | 0.00 | 6,41,777.00 | 3,02,545.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,02,616.00 | 0.00 |
| June, 2022 | 4,90,000.00 | 0.00 | 0.00 | 4,51,489.00 | 86,248.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| August, 2022 | 8,57,581.00 | 0.00 | 0.00 | 6,86,689.00 | 1,68,810.00 |
| September, 2022 | 9,83,445.00 | 0.00 | 0.00 | 11,03,289.00 | 6,56,495.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,52,280.00 | 1,42,015.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,458.00 | 18,458.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,458.00 | 18,458.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,158.00 | 1,000.00 |
| February, 2023 | 9,30,003.00 | 0.00 | 0.00 | 5,08,155.00 | 19,016.00 |
| March, 2023 | 7,95,179.00 | 0.00 | 0.00 | 1,93,374.00 | 15,080.00 |
| Total | 48,71,208.00 | 0.00 | 0.00 | 54,99,793.00 | 14,28,125.00 |
| 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 |