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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:-Bajrabhari |
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| Opening Balance | 30,75,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,000.00 | 0.00 | 0.00 | 5,41,423.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| Januaury, 2023 | 4,95,000.00 | 0.00 | 0.00 | 2,32,737.00 | 0.00 |
| February, 2023 | 3,32,150.00 | 0.00 | 0.00 | 3,92,483.00 | 38,160.00 |
| March, 2023 | 2,05,770.00 | 0.00 | 0.00 | 5,10,102.00 | 2,17,683.00 |
| Total | 22,44,942.00 | 0.00 | 0.00 | 18,31,858.00 | 2,55,843.00 |
| 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 |