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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:-Lakda |
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| Opening Balance | 14,86,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,883.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,23,247.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,11,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,807.00 | 60,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,90,448.00 | 1,91,719.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,191.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Total | 10,61,557.00 | 0.00 | 0.00 | 12,68,635.00 | 3,15,719.00 |
| 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 |