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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:-Utiya |
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| Opening Balance | 14,50,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,000.00 | 0.00 | 0.00 | 19,91,385.00 | 11,74,640.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 4,96,536.00 | 72,572.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 2,02,268.00 | 83,542.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,45,124.00 | 0.00 | 0.00 | 74,000.00 | 27,000.00 |
| September, 2022 | 3,67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,329.00 | 52,572.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,164.00 | 0.00 | 0.00 | 85,877.00 | 0.00 |
| March, 2023 | 3,70,827.00 | 0.00 | 0.00 | 0.00 | 19,917.00 |
| Total | 23,38,801.00 | 0.00 | 0.00 | 32,88,775.00 | 14,30,243.00 |
| 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 |