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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:-Itwa Bakshi |
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| Opening Balance | 11,95,881.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,943.00 | 0.00 |
| June, 2022 | 1,58,615.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,481.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,90,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,210.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| November, 2022 | 2,11,501.00 | 0.00 | 0.00 | 2,42,741.00 | 2,42,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| February, 2023 | 1,95,090.00 | 0.00 | 0.00 | 3,33,507.00 | 0.00 |
| March, 2023 | 10,08,112.00 | 0.00 | 0.00 | 3,82,980.00 | 2,343.00 |
| Total | 24,13,230.00 | 0.00 | 0.00 | 18,71,588.00 | 2,45,084.00 |
| 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 |