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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:-Lotan |
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| Opening Balance | 1,72,90,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,917.00 | 1,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,93,940.00 | 0.00 | 0.00 | 36,97,478.00 | 0.00 |
| September, 2022 | 37,40,911.00 | 0.00 | 0.00 | 27,66,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,520.00 | 2,03,052.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 8,03,084.00 | 0.00 |
| Januaury, 2023 | 35,00,000.00 | 0.00 | 0.00 | 49,77,084.00 | 0.00 |
| February, 2023 | 15,06,370.00 | 0.00 | 0.00 | 31,56,270.00 | 4,260.00 |
| March, 2023 | 59,63,252.00 | 0.00 | 0.00 | 65,96,474.00 | 0.00 |
| Total | 1,65,54,473.00 | 0.00 | 0.00 | 2,29,27,702.00 | 2,09,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |