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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:-Parsauna |
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| Opening Balance | 7,81,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,076.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,71,114.00 | 0.00 | 0.00 | 4,35,911.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 4,09,619.00 | 43,255.00 |
| 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 | 1,48,347.00 | 0.00 |
| February, 2023 | 2,15,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,575.00 | 0.00 | 0.00 | 4,21,224.00 | 0.00 |
| Total | 14,57,790.00 | 0.00 | 0.00 | 15,16,303.00 | 43,255.00 |
| 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 |