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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:-Pokhar Bhitwa |
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| Opening Balance | 9,72,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,000.00 | 0.00 | 0.00 | 7,87,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 56,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,27,406.00 | 13,82,621.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,97,169.00 | 97,972.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,042.00 | 1,15,042.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,106.00 | 3,500.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,28,977.00 | 0.00 |
| February, 2023 | 2,15,807.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| March, 2023 | 2,73,749.00 | 0.00 | 0.00 | 1,37,648.00 | 14,271.00 |
| Total | 18,30,686.00 | 0.00 | 0.00 | 30,70,954.00 | 16,69,906.00 |
| 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 |