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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:-Kandawa |
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| Opening Balance | 6,37,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,774.00 | 0.00 | 0.00 | 71,989.00 | 11,000.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,04,430.00 | 46,098.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,493.00 | 0.00 | 0.00 | 6,96,466.00 | 36,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,40,396.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,747.00 | 0.00 | 0.00 | 14,71,281.00 | 93,098.00 |
| 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 |