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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:-Shoharatgarh,Village Panchayat & Equivalent:-Tadiya |
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| Opening Balance | 12,76,620.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,573.00 | 0.00 | 0.00 | 3,43,394.00 | 0.00 |
| May, 2022 | 41,194.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,815.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 2,78,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,56,040.00 | 62,804.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,838.00 | 6,930.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| February, 2023 | 1,20,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,080.00 | 0.00 | 0.00 | 11,81,419.00 | 69,734.00 |
| 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 |