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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:-Mahthawal |
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| Opening Balance | 19,56,783.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 6,606.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,307.00 | 0.00 | 0.00 | 2,37,843.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,840.00 | 0.00 |
| 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 | 1,38,010.00 | 0.00 | 0.00 | 2,51,517.00 | 1,87,317.00 |
| March, 2023 | 2,07,061.00 | 0.00 | 0.00 | 6,27,240.00 | 31,047.00 |
| Total | 11,37,249.00 | 0.00 | 0.00 | 19,14,766.00 | 2,42,970.00 |
| 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 |