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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:-Padahra Khurd |
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| Opening Balance | 10,27,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,571.00 | 11,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,353.00 | 0.00 | 0.00 | 8,00,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,286.00 | 1,19,168.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| February, 2023 | 1,35,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,073.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| Total | 11,44,014.00 | 0.00 | 0.00 | 14,15,808.00 | 1,30,368.00 |
| 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 |