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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 Devaichapar |
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| Opening Balance | 20,60,050.00 | ||||
| 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 | 55,110.00 | 0.00 | 0.00 | 5,03,731.00 | 48,260.00 |
| June, 2022 | 45,615.00 | 0.00 | 0.00 | 52,787.00 | 4,073.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,306.00 | 0.00 | 0.00 | 3,32,981.41 | 7,200.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,410.11 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,48,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,511.00 | 0.00 | 0.00 | 8,17,303.00 | 18,000.00 |
| Total | 17,32,450.00 | 0.00 | 0.00 | 19,21,212.52 | 77,533.00 |
| 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 |