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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:-Misrauliya |
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| Opening Balance | 3,63,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,015.00 | 28,151.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| July, 2022 | 65,486.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 3,09,584.00 | 0.00 | 0.00 | 2,45,954.00 | 89,075.00 |
| September, 2022 | 1,56,210.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,71,881.00 | 98,549.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,500.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2023 | 1,65,007.00 | 0.00 | 0.00 | 1,40,187.00 | 22,000.00 |
| March, 2023 | 2,93,545.00 | 0.00 | 0.00 | 2,84,892.00 | 0.00 |
| Total | 11,57,332.00 | 0.00 | 0.00 | 15,45,868.00 | 2,37,775.00 |
| 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 |