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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:-Amhat |
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| Opening Balance | 28,63,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,162.00 | 0.00 | 0.00 | 67,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,910.00 | 9,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,644.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,763.00 | 0.00 | 0.00 | 3,45,181.00 | 0.00 |
| September, 2022 | 2,58,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,999.00 | 0.00 | 0.00 | 4,91,857.00 | 68,378.00 |
| Total | 16,89,211.00 | 0.00 | 0.00 | 13,00,650.00 | 77,378.00 |
| 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 |