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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:-Naugarh |
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| Opening Balance | 1,46,77,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,91,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,226.00 | 54,226.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,38,787.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| September, 2022 | 30,58,180.00 | 0.00 | 0.00 | 5,59,466.00 | 3,90,459.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,969.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 60,50,999.00 | 0.00 |
| February, 2023 | 20,55,750.00 | 0.00 | 0.00 | 15,15,884.00 | 0.00 |
| March, 2023 | 1,01,52,799.00 | 0.00 | 0.00 | 88,13,541.00 | 0.00 |
| Total | 2,13,05,516.00 | 0.00 | 0.00 | 1,91,67,944.00 | 4,44,685.00 |
| 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 |