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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:-Rohua |
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| Opening Balance | 2,21,717.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,240.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 36,900.00 | 0.00 | 0.00 | 1,85,958.00 | 5,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,344.00 | 0.00 | 0.00 | 2,28,840.00 | 5,850.00 |
| September, 2022 | 1,89,363.00 | 0.00 | 0.00 | 2,05,101.00 | 6,000.00 |
| October, 2022 | 47,707.00 | 0.00 | 0.00 | 65,120.00 | 27,000.00 |
| 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 | 45,000.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| February, 2023 | 1,00,606.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| March, 2023 | 3,18,941.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| Total | 10,25,601.00 | 0.00 | 0.00 | 12,01,454.00 | 44,650.00 |
| 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 |