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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,Village Panchayat & Equivalent:-Targhuna |
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| Opening Balance | 34,22,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,758.00 | 70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,690.00 | 0.00 | 0.00 | 1,74,848.00 | 39,638.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 2,08,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,062.00 | 0.00 | 0.00 | 1,90,987.00 | 6,500.00 |
| Total | 16,22,896.00 | 0.00 | 0.00 | 10,77,459.00 | 1,16,138.00 |
| 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 |