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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:-Phulwaria |
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| Opening Balance | 7,60,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,842.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 76,494.00 | 2,343.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,646.00 | 6,823.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,974.00 | 0.00 | 0.00 | 1,74,949.00 | 0.00 |
| September, 2022 | 4,20,461.00 | 0.00 | 0.00 | 2,71,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,920.00 | 2,00,632.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,824.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| February, 2023 | 1,48,197.00 | 0.00 | 0.00 | 1,16,082.00 | 0.00 |
| March, 2023 | 4,22,344.00 | 0.00 | 0.00 | 3,52,355.00 | 0.00 |
| Total | 18,85,818.00 | 0.00 | 0.00 | 18,78,215.00 | 2,09,798.00 |
| 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 |