|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Kush Bhawana |
|||||
| Opening Balance | 40,50,867.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,462.00 | 0.00 | 0.00 | 1,64,948.00 | 20,874.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,638.00 | 19,194.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2022 | 1,10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,170.00 | 0.00 | 0.00 | 1,84,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,20,185.00 | 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 | 3,61,029.00 | 0.00 | 0.00 | 2,28,625.00 | 1,65,425.00 |
| March, 2023 | 1,66,580.00 | 0.00 | 0.00 | 3,72,710.00 | 14,982.00 |
| Total | 11,62,354.00 | 0.00 | 0.00 | 13,00,653.00 | 2,20,475.00 |
| 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 |