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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:-Pipra Murgihwa |
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| Opening Balance | 8,45,467.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2022 | 2,76,425.00 | 0.00 | 0.00 | 3,01,549.00 | 70,743.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,823.00 | 63,264.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,07,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,434.00 | 0.00 | 0.00 | 5,40,733.81 | 0.00 |
| October, 2022 | 81,612.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,612.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2023 | 1,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,496.00 | 0.00 | 0.00 | 1,08,645.00 | 0.00 |
| Total | 12,25,034.00 | 0.00 | 0.00 | 13,49,465.81 | 1,34,007.00 |
| 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 |