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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:-Sainuwa |
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| Opening Balance | 6,77,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,677.00 | 3,45,755.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,964.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,27,324.00 | 1,05,304.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,59,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
| February, 2023 | 2,02,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,903.00 | 0.00 | 0.00 | 3,58,350.00 | 0.00 |
| Total | 14,59,744.00 | 0.00 | 0.00 | 23,00,149.00 | 4,51,059.00 |
| 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 |