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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:-Dhandhara |
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| Opening Balance | 21,87,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2022 | 68,612.00 | 0.00 | 0.00 | 24,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2022 | 3,53,561.00 | 0.00 | 0.00 | 3,64,736.00 | 0.00 |
| September, 2022 | 1,66,118.00 | 0.00 | 0.00 | 2,66,862.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,840.00 | 0.00 | 0.00 | 2,67,900.00 | 1,82,750.00 |
| December, 2022 | 46,612.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,667.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| March, 2023 | 3,22,428.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
| Total | 11,45,838.00 | 0.00 | 0.00 | 13,44,718.00 | 1,97,750.00 |
| 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 |