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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:-Karuwal Kala |
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| Opening Balance | 6,65,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,90,875.00 | 41,260.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2022 | 1,10,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,000.00 | 0.00 | 0.00 | 6,31,150.00 | 53,865.00 |
| 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 | 1,11,322.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| March, 2023 | 3,67,020.00 | 0.00 | 0.00 | 2,77,679.00 | 0.00 |
| Total | 11,86,352.00 | 0.00 | 0.00 | 12,29,141.00 | 95,125.00 |
| 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 |