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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:-Dhensa Nankar |
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| Opening Balance | 4,65,807.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,77,540.00 | 26,652.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,700.00 | 52,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,34,775.00 | 53,397.00 |
| August, 2022 | 1,58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,263.00 | 0.00 | 0.00 | 6,42,324.00 | 4,473.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 76,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,938.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
| February, 2023 | 2,10,163.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| March, 2023 | 5,68,706.00 | 0.00 | 0.00 | 4,66,683.00 | 0.00 |
| Total | 22,77,912.00 | 0.00 | 0.00 | 23,78,236.00 | 1,36,522.00 |
| 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 |