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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,Village Panchayat & Equivalent:-Sisva Khurd |
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| Opening Balance | 8,62,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,23,357.00 | 85,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,037.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 66,100.00 | 21,000.00 |
| August, 2022 | 73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| February, 2023 | 2,73,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,60,697.00 | 0.00 | 0.00 | 3,01,017.00 | 0.00 |
| Total | 17,62,412.00 | 0.00 | 0.00 | 10,39,977.00 | 1,06,050.00 |
| 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 |