|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Bharmi |
|||||
| Opening Balance | 6,76,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,237.00 | 0.00 | 0.00 | 1,20,255.00 | 1,14,381.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,984.00 | 2,39,620.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,65,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,558.00 | 99,133.00 |
| February, 2023 | 1,22,709.00 | 0.00 | 0.00 | 4,12,844.00 | 0.00 |
| March, 2023 | 5,84,005.00 | 0.00 | 0.00 | 2,92,315.00 | 0.00 |
| Total | 19,87,093.00 | 0.00 | 0.00 | 19,10,544.00 | 4,53,134.00 |
| 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 |