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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:-Belawa |
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| Opening Balance | 3,73,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,572.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 1,01,50,000.00 | 0.00 | 0.00 | 1,13,176.00 | 23,064.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,999.00 | 0.00 | 0.00 | 4,06,329.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,490.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,144.00 | 0.00 |
| February, 2023 | 1,25,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,588.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 1,12,52,190.00 | 0.00 | 0.00 | 12,36,243.00 | 65,064.00 |
| 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 |