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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:-Jamuhwa |
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| Opening Balance | 11,55,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,884.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,077.00 | 0.00 |
| August, 2022 | 1,94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,901.00 | 0.00 | 0.00 | 6,55,360.00 | 97,311.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,18,982.00 | 81,291.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,394.00 | 0.00 | 0.00 | 7,03,152.00 | 0.00 |
| Total | 21,51,999.00 | 0.00 | 0.00 | 24,01,596.00 | 1,78,602.00 |
| 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 |