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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:-Khesraha |
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| Opening Balance | 8,93,92,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,72,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,604.00 | 4,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,61,407.00 | 0.00 | 0.00 | 42,40,800.00 | 2,982.00 |
| September, 2022 | 43,20,912.00 | 0.00 | 0.00 | 35,25,015.00 | 39,097.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,90,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,34,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,30,808.00 | 3,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,28,979.00 | 0.00 |
| February, 2023 | 29,04,575.00 | 0.00 | 0.00 | 31,42,542.00 | 5,112.00 |
| March, 2023 | 83,57,819.00 | 0.00 | 0.00 | 1,20,02,687.00 | 0.00 |
| Total | 3,27,16,788.00 | 0.00 | 0.00 | 3,77,79,378.00 | 54,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |