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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:-Pakari |
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| Opening Balance | 16,57,196.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,025.00 | 0.00 | 0.00 | 2,90,588.00 | 3,548.00 |
| September, 2022 | 3,20,538.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,049.00 | 0.00 |
| February, 2023 | 1,48,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,234.00 | 0.00 | 0.00 | 12,03,078.00 | 3,548.00 |
| 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 |