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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:-Madhubani |
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| Opening Balance | 27,50,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,31,062.00 | 31,192.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,41,205.00 | 14,182.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,05,158.00 | 75,551.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,228.00 | 0.00 |
| August, 2022 | 6,19,375.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| September, 2022 | 6,29,062.00 | 0.00 | 0.00 | 7,08,240.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,70,515.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,41,599.00 | 0.00 |
| February, 2023 | 4,22,864.00 | 0.00 | 0.00 | 7,294.00 | 0.00 |
| March, 2023 | 15,18,905.00 | 0.00 | 0.00 | 5,43,395.00 | 0.00 |
| Total | 43,65,206.00 | 0.00 | 0.00 | 54,63,854.00 | 1,20,925.00 |
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| 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 |