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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:-Uska Bazar,Village Panchayat & Equivalent:-Chorai Pratham |
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| Opening Balance | 18,72,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,793.00 | 0.00 | 0.00 | 79,550.00 | 60,794.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| June, 2022 | 1,54,000.00 | 0.00 | 0.00 | 4,41,549.00 | 0.00 |
| July, 2022 | 79,000.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| August, 2022 | 1,60,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,90,984.00 | 0.00 | 0.00 | 4,78,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,61,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,043.00 | 0.00 | 0.00 | 0.00 | 19,756.00 |
| Total | 15,61,469.00 | 0.00 | 0.00 | 11,45,912.00 | 80,550.00 |
| 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 |