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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:-Mudali |
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| Opening Balance | 14,67,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,492.00 | 22,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,97,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,830.00 | 1,27,280.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| February, 2023 | 1,96,124.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,94,251.00 | 0.00 | 0.00 | 64,000.00 | 18,000.00 |
| Total | 17,76,640.00 | 0.00 | 0.00 | 20,41,722.00 | 1,67,930.00 |
| 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 |