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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:-Kanawa Dih |
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| Opening Balance | 4,77,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,019.00 | 0.00 |
| July, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,20,496.00 | 18,000.00 |
| August, 2022 | 1,55,642.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 2,83,463.00 | 0.00 | 0.00 | 68,479.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,84,865.00 | 54,169.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,813.00 | 0.00 |
| February, 2023 | 1,56,937.00 | 0.00 | 0.00 | 86,652.00 | 10,000.00 |
| March, 2023 | 4,15,457.00 | 0.00 | 0.00 | 2,44,796.00 | 0.00 |
| Total | 21,81,499.00 | 0.00 | 0.00 | 16,88,936.00 | 82,169.00 |
| 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 |