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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:-Duphediya |
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| Opening Balance | 25,06,329.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| May, 2022 | 1,18,914.00 | 0.00 | 0.00 | 1,44,864.00 | 30,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,63,120.00 | 0.00 | 0.00 | 5,56,527.50 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| February, 2023 | 1,64,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,186.00 | 0.00 | 0.00 | 12,20,896.50 | 42,354.00 |
| 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 |