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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:-Mahadewa Ganga Ram |
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| Opening Balance | 9,50,969.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,41,213.00 | 6,816.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,35,413.00 | 1,13,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,000.00 | 0.00 | 0.00 | 4,08,469.00 | 24,650.00 |
| August, 2022 | 1,15,124.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 2,22,686.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,236.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,301.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,16,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,161.00 | 0.00 | 0.00 | 4,59,035.00 | 0.00 |
| Total | 17,29,354.00 | 0.00 | 0.00 | 20,82,413.00 | 1,56,716.00 |
| 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 |