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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:-Kodara Grant |
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| Opening Balance | 9,85,904.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,143.00 | 0.00 | 0.00 | 2,49,070.00 | 22,035.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,28,922.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,62,081.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,27,481.00 | 69,451.00 |
| August, 2022 | 7,48,661.00 | 0.00 | 0.00 | 6,34,288.00 | 0.00 |
| September, 2022 | 8,47,991.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,11,606.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,32,402.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,17,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,797.00 | 0.00 |
| February, 2023 | 5,02,810.00 | 0.00 | 0.00 | 2,81,181.00 | 0.00 |
| March, 2023 | 7,54,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,75,985.00 | 0.00 | 0.00 | 46,14,316.00 | 91,486.00 |
| 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 |