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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:-Shoharatgarh |
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| Opening Balance | 2,26,53,953.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,67,235.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,351.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,10,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,15,394.00 | 0.00 | 0.00 | 35,50,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,86,953.00 | 7,242.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,25,324.00 | 0.00 | 0.00 | 15,27,240.00 | 4,43,011.00 |
| March, 2023 | 1,10,93,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,44,361.00 | 0.00 | 0.00 | 1,10,05,306.00 | 4,54,253.00 |
| 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 |