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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:-Rasiyawal Kala |
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| Opening Balance | 6,50,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,69,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,513.00 | 11,823.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,921.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| September, 2022 | 1,48,381.00 | 0.00 | 0.00 | 5,15,284.00 | 4,776.00 |
| October, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,53,506.00 | 39,740.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,484.00 | 0.00 |
| February, 2023 | 99,744.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,49,549.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| Total | 10,71,495.00 | 0.00 | 0.00 | 10,15,689.00 | 56,339.00 |
| 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 |