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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:-Gujraulia |
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| Opening Balance | 9,60,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,222.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,48,494.00 | 2,76,805.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,444.00 | 5,867.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,15,217.00 | 0.00 | 0.00 | 3,50,000.00 | 30,000.00 |
| September, 2022 | 4,17,826.00 | 0.00 | 0.00 | 96,463.00 | 5,867.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,534.00 | 5,867.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,16,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,302.00 | 0.00 | 0.00 | 4,64,138.00 | 28,507.00 |
| Total | 18,93,521.00 | 0.00 | 0.00 | 19,20,915.00 | 3,52,913.00 |
| 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 |