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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:-Birdpur No.14 |
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| Opening Balance | 30,97,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,03,158.00 | 63,696.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 2,12,000.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,59,041.00 | 0.00 | 0.00 | 9,37,821.00 | 0.00 |
| September, 2022 | 11,38,562.00 | 0.00 | 0.00 | 2,41,936.00 | 0.00 |
| October, 2022 | 3,38,404.00 | 0.00 | 0.00 | 8,05,380.00 | 86,914.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,432.00 | 0.00 |
| February, 2023 | 5,63,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,05,725.00 | 0.00 | 0.00 | 8,70,610.00 | 0.00 |
| Total | 52,17,425.00 | 0.00 | 0.00 | 50,61,203.00 | 1,50,610.00 |
| 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 |