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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:-Khakhra |
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| Opening Balance | 7,51,893.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,444.00 | 5,867.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,26,431.00 | 1,05,138.00 |
| February, 2023 | 3,24,986.00 | 0.00 | 0.00 | 5,17,405.00 | 0.00 |
| March, 2023 | 5,62,537.00 | 0.00 | 0.00 | 2,43,673.00 | 2,43,673.00 |
| Total | 20,21,379.00 | 0.00 | 0.00 | 18,48,559.00 | 3,54,678.00 |
| 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 |