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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:-Bahuti |
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| Opening Balance | 21,43,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,56,652.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 23,906.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,267.00 | 34,262.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,610.00 | 0.00 | 0.00 | 4,81,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 95,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2023 | 1,10,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,786.00 | 0.00 | 0.00 | 10,17,273.00 | 1,65,818.00 |
| 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 |