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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:-Gadhmor |
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| Opening Balance | 14,68,811.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,204.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,46,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| August, 2022 | 1,69,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,914.00 | 0.00 | 0.00 | 1,95,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
| February, 2023 | 2,71,357.00 | 0.00 | 0.00 | 2,50,298.00 | 0.00 |
| March, 2023 | 2,57,091.00 | 0.00 | 0.00 | 2,26,258.00 | 8,733.00 |
| Total | 16,53,305.00 | 0.00 | 0.00 | 16,10,652.00 | 13,233.00 |
| 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 |