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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 (Sikri) |
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| Opening Balance | 22,52,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,544.00 | 94,839.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| August, 2022 | 1,07,722.00 | 0.00 | 0.00 | 3,78,382.22 | 1,72,836.00 |
| September, 2022 | 1,61,583.00 | 0.00 | 0.00 | 3,04,150.83 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,641.00 | 0.00 | 0.00 | 1,05,759.00 | 0.00 |
| Januaury, 2023 | 82,819.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| February, 2023 | 1,08,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,963.00 | 0.00 | 0.00 | 3,26,890.00 | 1,50,695.00 |
| Total | 12,43,346.00 | 0.00 | 0.00 | 15,24,171.05 | 4,18,370.00 |
| 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 |