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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:-Pipri Buzurg |
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| Opening Balance | 20,95,331.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,69,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,69,112.00 | 0.00 | 0.00 | 7,37,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,612.00 | 0.00 | 0.00 | 5,72,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,999.00 | 0.00 |
| February, 2023 | 3,22,156.00 | 0.00 | 0.00 | 3,22,327.00 | 0.00 |
| March, 2023 | 7,40,683.00 | 0.00 | 0.00 | 5,41,618.00 | 0.00 |
| Total | 24,71,698.00 | 0.00 | 0.00 | 25,17,034.00 | 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 |