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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:-Kadjahwa Grant |
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| Opening Balance | 23,21,240.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 3,07,985.00 | 8,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 2,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,05,612.00 | 0.00 | 0.00 | 3,53,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,630.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 11,03,142.00 | 0.00 | 0.00 | 12,24,401.00 | 3,11,250.00 |
| 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 |