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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:-Basauni |
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| Opening Balance | 19,62,563.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,569.00 | 0.00 | 0.00 | 5,39,559.00 | 1,83,091.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,32,149.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,499.00 | 1,33,719.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,232.00 | 0.00 |
| August, 2022 | 1,37,118.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,05,677.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,58,374.00 | 1,06,062.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2023 | 1,38,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,433.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 14,37,056.00 | 0.00 | 0.00 | 18,75,063.00 | 4,66,872.00 |
| 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 |