|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Bachara Bachari |
|||||
| Opening Balance | 10,82,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,888.00 | 6,444.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,988.00 | 0.00 | 0.00 | 3,00,103.00 | 78,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,76,943.00 | 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 | 2,29,057.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| March, 2023 | 3,93,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,664.00 | 0.00 | 0.00 | 9,96,544.00 | 84,444.00 |
| 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 |