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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:-Uska Bazar,Village Panchayat & Equivalent:-Chorwar |
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| Opening Balance | 15,89,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,023.00 | 5,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 3,06,888.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| August, 2022 | 4,96,196.00 | 0.00 | 0.00 | 4,20,228.00 | 3,49,286.00 |
| September, 2022 | 1,62,293.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,534.00 | 1,98,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,09,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,680.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| Total | 12,66,265.00 | 0.00 | 0.00 | 21,38,320.00 | 5,53,146.00 |
| 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 |