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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:-Maharia |
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| Opening Balance | 13,00,889.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,320.00 | 15,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,771.00 | 0.00 | 0.00 | 1,49,390.00 | 25,000.00 |
| September, 2022 | 2,36,657.00 | 0.00 | 0.00 | 4,95,116.00 | 65,268.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 64,441.00 | 0.00 |
| February, 2023 | 1,59,084.00 | 0.00 | 0.00 | 83,892.00 | 0.00 |
| March, 2023 | 2,38,678.00 | 0.00 | 0.00 | 3,88,107.00 | 2,03,384.00 |
| Total | 12,82,190.00 | 0.00 | 0.00 | 19,05,821.00 | 3,09,156.00 |
| 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 |