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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:-Dhauri Kuiya |
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| Opening Balance | 13,16,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,511.00 | 0.00 | 0.00 | 4,06,861.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,493.00 | 5,018.00 |
| June, 2022 | 1,76,522.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,906.00 | 0.00 | 0.00 | 4,33,231.00 | 0.00 |
| September, 2022 | 4,11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,86,761.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,54,485.00 | 34,100.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,994.00 | 0.00 |
| February, 2023 | 3,09,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,523.00 | 0.00 | 0.00 | 6,54,608.00 | 19,938.00 |
| Total | 31,07,957.00 | 0.00 | 0.00 | 24,05,931.00 | 59,056.00 |
| 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 |