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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:-Patani Jungle |
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| Opening Balance | 12,23,353.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,69,038.00 | 42,400.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,01,099.00 | 11,928.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,07,653.00 | 76,302.00 |
| August, 2022 | 3,67,913.00 | 0.00 | 0.00 | 1,66,576.00 | 0.00 |
| September, 2022 | 3,26,870.00 | 0.00 | 0.00 | 1,61,863.00 | 0.00 |
| October, 2022 | 1,22,000.00 | 0.00 | 0.00 | 4,22,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,290.00 | 15,336.00 |
| 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 | 4,69,726.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| March, 2023 | 4,79,662.00 | 0.00 | 0.00 | 5,94,305.00 | 0.00 |
| Total | 22,71,171.00 | 0.00 | 0.00 | 25,23,882.00 | 1,45,966.00 |
| 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 |