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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,Village Panchayat & Equivalent:-Madrahana Urff Ramnagar |
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| Opening Balance | 6,65,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,38,950.00 | 60,000.00 |
| August, 2022 | 1,78,049.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| September, 2022 | 1,13,382.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,929.00 | 26,301.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 64,701.00 | 19,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 76,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,350.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| Total | 9,31,998.00 | 0.00 | 0.00 | 7,33,121.00 | 1,05,501.00 |
| 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 |