|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Hathiwadtal |
|||||
| Opening Balance | 19,05,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,462.00 | 0.00 | 0.00 | 4,59,599.00 | 41,200.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 1,29,700.00 | 82,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,365.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| September, 2022 | 5,87,547.00 | 0.00 | 0.00 | 3,27,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,185.00 | 57,022.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,619.00 | 0.00 |
| February, 2023 | 1,59,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,576.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| Total | 20,48,633.00 | 0.00 | 0.00 | 17,00,339.00 | 1,80,622.00 |
| 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 |