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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:-Naugarh,Village Panchayat & Equivalent:-Basatha |
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| Opening Balance | 13,11,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,76,536.00 | 4,000.00 |
| July, 2022 | 67,700.00 | 0.00 | 0.00 | 1,07,934.00 | 0.00 |
| August, 2022 | 3,82,758.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| September, 2022 | 2,74,136.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
| February, 2023 | 1,84,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,478.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 19,15,350.00 | 0.00 | 0.00 | 17,61,249.00 | 4,000.00 |
| 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 |