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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:-Belhasa (Pali) |
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| Opening Balance | 20,13,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,612.00 | 0.00 | 0.00 | 2,91,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 56,616.00 | 0.00 | 0.00 | 46,088.00 | 20,438.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,419.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| September, 2022 | 3,95,917.00 | 0.00 | 0.00 | 2,22,196.04 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| December, 2022 | 1,04,612.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| Januaury, 2023 | 1,84,612.00 | 0.00 | 0.00 | 61,900.00 | 12,000.00 |
| February, 2023 | 1,20,599.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| March, 2023 | 3,24,154.00 | 0.00 | 0.00 | 1,63,345.00 | 0.00 |
| Total | 14,52,541.00 | 0.00 | 0.00 | 11,70,850.04 | 32,438.00 |
| 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 |