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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:-Phulwaria |
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| Opening Balance | 9,49,127.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,900.00 | 0.00 | 0.00 | 4,93,403.00 | 2,58,918.00 |
| May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 67,965.00 | 65,965.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,016.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,00,285.00 | 0.00 | 0.00 | 1,06,164.00 | 0.00 |
| September, 2022 | 3,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,86,496.00 | 4,834.00 |
| February, 2023 | 2,01,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,556.00 | 0.00 | 0.00 | 19,87,905.00 | 3,56,717.00 |
| 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 |