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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:-Kheerideeha |
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| Opening Balance | 17,15,297.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,235.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,983.00 | 0.00 | 0.00 | 3,22,010.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,42,418.23 | 27,477.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,18,307.00 | 18,483.00 |
| February, 2023 | 1,35,103.00 | 0.00 | 0.00 | 67,218.00 | 65,936.00 |
| March, 2023 | 6,32,699.00 | 0.00 | 0.00 | 5,47,210.00 | 0.00 |
| Total | 18,61,773.00 | 0.00 | 0.00 | 21,38,072.23 | 1,38,896.00 |
| 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 |