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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:-Ram Garh |
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| Opening Balance | 19,19,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,998.00 | 0.00 | 0.00 | 2,25,049.00 | 4,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,061.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,34,239.00 | 1,02,671.00 |
| August, 2022 | 3,76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,315.00 | 0.00 | 0.00 | 4,10,759.00 | 47,301.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,90,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| Januaury, 2023 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,508.00 | 0.00 | 0.00 | 5,53,909.00 | 0.00 |
| March, 2023 | 4,17,854.00 | 0.00 | 0.00 | 4,26,073.00 | 5,964.00 |
| Total | 33,98,885.00 | 0.00 | 0.00 | 28,78,488.00 | 1,59,936.00 |
| 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 |