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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:-Dharnihwa |
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| Opening Balance | 12,19,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 29,367.00 | 0.00 |
| August, 2022 | 1,49,528.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| September, 2022 | 3,84,292.00 | 0.00 | 0.00 | 1,77,262.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,71,745.00 | 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 | 3,70,772.00 | 0.00 | 0.00 | 1,82,749.00 | 1,57,827.00 |
| March, 2023 | 2,26,208.00 | 0.00 | 0.00 | 2,75,752.00 | 12,000.00 |
| Total | 12,85,800.00 | 0.00 | 0.00 | 15,00,955.00 | 1,69,827.00 |
| 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 |