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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:-Churihari |
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| Opening Balance | 4,61,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,728.00 | 43,364.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| August, 2022 | 1,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,138.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,500.00 | 2,000.00 |
| February, 2023 | 1,01,336.00 | 0.00 | 0.00 | 1,27,913.00 | 0.00 |
| March, 2023 | 4,52,037.00 | 0.00 | 0.00 | 3,99,102.00 | 0.00 |
| Total | 9,54,622.00 | 0.00 | 0.00 | 10,04,285.00 | 51,364.00 |
| 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 |