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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:-Bhavpur |
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| Opening Balance | 17,77,102.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,670.00 | 0.00 | 0.00 | 2,80,906.00 | 2,12,182.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,23,525.00 | 23,928.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,976.00 | 50,000.00 |
| August, 2022 | 3,24,856.00 | 0.00 | 0.00 | 3,29,870.40 | 0.00 |
| September, 2022 | 3,18,774.00 | 0.00 | 0.00 | 2,67,720.59 | 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 | 1,74,516.00 | 0.00 | 0.00 | 2,49,166.00 | 38,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,279.00 | 0.00 | 0.00 | 4,06,490.00 | 36,546.00 |
| Total | 20,03,911.00 | 0.00 | 0.00 | 18,76,653.99 | 3,60,656.00 |
| 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 |