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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:-Mahdeiya |
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| Opening Balance | 8,67,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| May, 2022 | 3,48,000.00 | 0.00 | 0.00 | 2,75,910.00 | 0.00 |
| June, 2022 | 53,300.00 | 0.00 | 0.00 | 2,29,533.00 | 60,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,017.00 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| September, 2022 | 8,48,525.00 | 0.00 | 0.00 | 1,96,031.95 | 41,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,28,107.36 | 0.00 |
| February, 2023 | 2,70,423.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
| March, 2023 | 3,55,691.00 | 0.00 | 0.00 | 0.00 | 8,160.00 |
| Total | 25,04,956.00 | 0.00 | 0.00 | 15,38,399.31 | 1,10,373.00 |
| 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 |