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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:-Inri Grant |
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| Opening Balance | 31,07,718.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,612.00 | 0.00 | 0.00 | 3,61,414.00 | 30,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 30,000.00 |
| June, 2022 | 86,816.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,492.00 | 0.00 |
| August, 2022 | 3,88,383.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| September, 2022 | 4,70,750.00 | 0.00 | 0.00 | 5,99,091.00 | 0.00 |
| October, 2022 | 1,15,612.00 | 0.00 | 0.00 | 1,19,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,390.00 | 41,390.00 |
| Januaury, 2023 | 1,08,610.00 | 0.00 | 0.00 | 2,24,832.00 | 1,13,948.00 |
| February, 2023 | 1,91,312.00 | 0.00 | 0.00 | 1,85,669.00 | 0.00 |
| March, 2023 | 5,85,541.00 | 0.00 | 0.00 | 2,98,352.00 | 0.00 |
| Total | 22,01,636.00 | 0.00 | 0.00 | 21,09,289.00 | 2,45,838.00 |
| 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 |