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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:-Panera |
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| Opening Balance | 6,90,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 2,30,233.00 | 15,000.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| June, 2022 | 94,928.00 | 0.00 | 0.00 | 1,99,313.00 | 1,04,355.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,576.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2022 | 4,05,364.00 | 0.00 | 0.00 | 3,17,173.00 | 9,826.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,05,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,47,972.00 | 0.00 | 0.00 | 7,41,133.00 | 0.00 |
| Total | 25,37,110.00 | 0.00 | 0.00 | 23,66,799.00 | 1,29,181.00 |
| 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 |