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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:-Kharikwa |
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| Opening Balance | 6,95,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,310.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,130.00 | 0.00 | 0.00 | 5,46,074.52 | 76,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,615.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| February, 2023 | 71,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,957.00 | 0.00 | 0.00 | 2,13,204.00 | 20,456.00 |
| Total | 7,54,053.00 | 0.00 | 0.00 | 10,43,317.52 | 97,346.00 |
| 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 |