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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:-Sapahi |
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| Opening Balance | 7,42,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,385.00 | 0.00 | 0.00 | 65,359.00 | 59,579.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,923.00 | 51,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,846.00 | 34,836.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,727.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 3,74,591.00 | 0.00 | 0.00 | 1,09,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,38,184.00 | 0.00 |
| February, 2023 | 1,20,724.00 | 0.00 | 0.00 | 1,52,727.00 | 0.00 |
| March, 2023 | 1,81,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,552.00 | 0.00 | 0.00 | 12,11,707.00 | 1,45,415.00 |
| 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 |