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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:-Benipur Urf Puraina |
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| Opening Balance | 17,56,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| June, 2022 | 1,45,961.00 | 0.00 | 0.00 | 3,03,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,422.00 | 0.00 | 0.00 | 6,00,920.60 | 87,849.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 33,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
| February, 2023 | 1,34,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,362.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Total | 11,82,061.00 | 0.00 | 0.00 | 14,57,186.60 | 1,20,849.00 |
| 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 |