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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:-Madanpur |
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| Opening Balance | 14,21,488.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,999.00 | 0.00 | 0.00 | 2,12,122.00 | 90,033.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,428.00 | 8,556.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,21,802.00 | 23,196.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,67,526.00 | 25,902.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,895.00 | 0.00 | 0.00 | 2,46,928.00 | 0.00 |
| March, 2023 | 7,20,920.00 | 0.00 | 0.00 | 7,21,211.00 | 4,400.00 |
| Total | 24,74,727.00 | 0.00 | 0.00 | 29,33,329.00 | 1,52,087.00 |
| 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 |