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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:-Paneri |
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| Opening Balance | 10,51,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,94,071.00 | 1,91,684.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,89,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,25,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,015.00 | 0.00 | 0.00 | 2,09,251.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,54,132.00 | 44,502.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,026.00 | 62,527.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,00,412.00 | 26,812.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,26,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,621.00 | 0.00 | 0.00 | 4,30,714.00 | 0.00 |
| Total | 16,39,365.00 | 0.00 | 0.00 | 18,80,999.00 | 3,25,525.00 |
| 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 |