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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:-Parsa Buzurg |
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| Opening Balance | 16,46,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,62,744.00 | 92,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,101.00 | 0.00 | 0.00 | 3,37,404.00 | 0.00 |
| December, 2022 | 2,56,816.00 | 0.00 | 0.00 | 2,39,141.00 | 92,904.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,537.00 | 0.00 | 0.00 | 2,09,394.00 | 34,075.00 |
| March, 2023 | 1,73,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,255.00 | 0.00 | 0.00 | 12,13,302.00 | 2,19,883.00 |
| 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 |