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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:-Musa |
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| Opening Balance | 13,31,080.00 | ||||
| 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 | 1,21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2022 | 2,65,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,640.00 | 0.00 | 0.00 | 4,85,882.93 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,650.00 | 0.00 | 0.00 | 1,63,261.00 | 0.00 |
| December, 2022 | 7,84,612.00 | 0.00 | 0.00 | 7,17,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,467.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| March, 2023 | 2,49,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,217.00 | 0.00 | 0.00 | 15,83,795.93 | 0.00 |
| 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 |