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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:-Ganera |
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| Opening Balance | 15,50,750.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,275.00 | 0.00 | 0.00 | 3,79,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,58,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,481.00 | 0.00 | 0.00 | 2,40,401.00 | 5,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,609.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 36,944.00 | 0.00 |
| February, 2023 | 1,59,638.00 | 0.00 | 0.00 | 69,851.00 | 0.00 |
| March, 2023 | 3,39,510.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| Total | 17,74,225.00 | 0.00 | 0.00 | 13,77,867.00 | 5,000.00 |
| 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 |