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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,Village Panchayat & Equivalent:-Tikari Pakariya |
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| Opening Balance | 7,43,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,938.00 | 0.00 | 0.00 | 2,02,335.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,540.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 92,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,516.00 | 0.00 | 0.00 | 2,45,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| Januaury, 2023 | 40,100.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 93,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,918.00 | 0.00 | 0.00 | 2,89,513.00 | 0.00 |
| Total | 9,58,758.00 | 0.00 | 0.00 | 10,00,605.00 | 27,000.00 |
| 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 |