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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:-Katha |
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| Opening Balance | 27,79,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 1,92,783.00 | 16,160.00 |
| May, 2022 | 1,85,730.00 | 0.00 | 0.00 | 6,01,853.00 | 3,71,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,935.00 | 2,37,849.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,55,477.00 | 0.00 |
| August, 2022 | 1,92,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,900.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,94,397.00 | 0.00 | 0.00 | 6,93,049.00 | 0.00 |
| March, 2023 | 5,41,660.00 | 0.00 | 0.00 | 1,68,372.00 | 22,653.00 |
| Total | 23,87,670.00 | 0.00 | 0.00 | 26,46,992.00 | 6,48,126.00 |
| 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 |