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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:-Parsa |
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| Opening Balance | 14,83,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,000.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
| August, 2022 | 2,52,272.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 8,98,408.00 | 0.00 | 0.00 | 4,98,280.00 | 8,733.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,983.00 | 16,250.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,38,492.00 | 0.00 |
| Januaury, 2023 | 4,87,000.00 | 0.00 | 0.00 | 4,74,048.00 | 0.00 |
| February, 2023 | 6,54,371.00 | 0.00 | 0.00 | 1,75,619.00 | 0.00 |
| March, 2023 | 6,76,640.00 | 0.00 | 0.00 | 3,72,387.00 | 0.00 |
| Total | 40,73,691.00 | 0.00 | 0.00 | 22,15,640.00 | 24,983.00 |
| 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 |