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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:-Itwa,Village Panchayat & Equivalent:-Baburaha |
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| Opening Balance | 67,19,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,27,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| August, 2022 | 2,49,097.00 | 0.00 | 0.00 | 8,06,957.00 | 0.00 |
| September, 2022 | 1,41,430.00 | 0.00 | 0.00 | 2,96,260.00 | 0.00 |
| October, 2022 | 2,82,120.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,464.00 | 17,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,520.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,79,183.00 | 0.00 |
| February, 2023 | 95,071.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| March, 2023 | 1,42,638.00 | 0.00 | 0.00 | 2,28,291.00 | 0.00 |
| Total | 11,10,356.00 | 0.00 | 0.00 | 28,47,835.00 | 21,000.00 |
| 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 |