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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:-Sohans Darmiyani |
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| Opening Balance | 10,93,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,865.00 | 5,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,729.00 | 6,608.00 |
| June, 2022 | 3,20,000.00 | 0.00 | 0.00 | 9,56,097.00 | 2,99,361.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,22,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,54,875.00 | 0.00 | 0.00 | 7,52,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,47,725.00 | 5,365.00 |
| February, 2023 | 2,74,119.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| March, 2023 | 3,36,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,919.00 | 0.00 | 0.00 | 23,85,524.00 | 3,16,584.00 |
| 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 |