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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:-Akdengwa |
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| Opening Balance | 5,07,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,348.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 5,867.00 | 0.00 |
| June, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,63,964.00 | 82,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| August, 2022 | 1,17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,292.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,311.00 | 65,110.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,216.00 | 53,716.00 |
| February, 2023 | 2,18,506.00 | 0.00 | 0.00 | 1,18,826.00 | 4,686.00 |
| March, 2023 | 2,77,798.00 | 0.00 | 0.00 | 24,000.00 | 5,674.00 |
| Total | 13,59,124.00 | 0.00 | 0.00 | 10,59,792.00 | 2,11,706.00 |
| 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 |