|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Saha |
|||||
| Opening Balance | 10,11,890.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,573.00 | 18,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 2,46,645.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2022 | 1,44,967.00 | 0.00 | 0.00 | 1,66,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,559.00 | 80,159.00 |
| November, 2022 | 2,23,209.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2022 | 41,303.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 97,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,205.00 | 0.00 | 0.00 | 2,34,087.00 | 1,12,432.00 |
| Total | 11,49,778.00 | 0.00 | 0.00 | 13,66,946.00 | 2,10,591.00 |
| 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 |