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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:-Sakat Pur |
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| Opening Balance | 37,99,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 22,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,138.00 | 13,938.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,918.00 | 13,938.00 |
| August, 2022 | 1,40,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,460.00 | 0.00 | 0.00 | 3,99,971.00 | 1,93,891.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,782.00 | 4,03,782.00 |
| February, 2023 | 1,42,029.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
| March, 2023 | 2,13,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,721.00 | 0.00 | 0.00 | 18,62,540.00 | 6,47,749.00 |
| 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 |