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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:-Sikri Bakhariya |
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| Opening Balance | 14,51,166.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,25,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,70,000.00 | 0.00 | 0.00 | 18,04,029.00 | 3,89,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,361.00 | 0.00 | 0.00 | 19,99,508.00 | 3,89,400.00 |
| 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 |