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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:-Belatikar |
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| Opening Balance | 63,05,755.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,782.00 | 0.00 | 0.00 | 87,480.00 | 9,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,073.00 | 63,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,326.00 | 79,140.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,60,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,114.00 | 0.00 | 0.00 | 2,89,038.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 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 | 1,31,868.00 | 0.00 |
| February, 2023 | 2,62,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,173.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 17,69,891.00 | 0.00 | 0.00 | 13,12,984.00 | 1,51,845.00 |
| 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 |