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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:-Semari |
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| Opening Balance | 15,53,110.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,841.00 | 0.00 | 0.00 | 2,13,000.00 | 75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,434.00 | 0.00 | 0.00 | 6,83,116.34 | 0.00 |
| September, 2022 | 2,55,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,77,700.00 | 0.00 | 0.00 | 1,56,481.00 | 0.00 |
| February, 2023 | 2,34,352.00 | 0.00 | 0.00 | 4,23,207.00 | 37,128.00 |
| March, 2023 | 2,57,834.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 17,97,811.00 | 0.00 | 0.00 | 17,86,652.34 | 1,12,128.00 |
| 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 |