|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Kapiya Mishra |
|||||
| Opening Balance | 15,60,202.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,918.00 | 1,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,287.00 | 21,519.00 |
| August, 2022 | 1,79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| February, 2023 | 80,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,247.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 10,49,108.00 | 0.00 | 0.00 | 7,54,008.00 | 23,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |