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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:-Paraspur |
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| Opening Balance | 11,87,213.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,000.00 | 0.00 | 0.00 | 4,31,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| August, 2022 | 1,35,405.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,03,107.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,87,526.00 | 3,268.00 |
| February, 2023 | 2,36,531.00 | 0.00 | 0.00 | 1,22,556.00 | 0.00 |
| March, 2023 | 2,04,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,885.00 | 0.00 | 0.00 | 12,76,170.00 | 3,268.00 |
| 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 |