eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Gulriha |
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Opening Balance | 4,82,430.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 85,116.00 | 10,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 65,116.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
July, 2022 | 21,20,000.00 | 0.00 | 0.00 | 8,94,090.00 | 0.00 |
August, 2022 | 68,881.00 | 0.00 | 0.00 | 11,32,687.00 | 0.00 |
September, 2022 | 1,03,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,98,175.00 | 0.00 |
November, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,55,907.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2023 | 69,454.00 | 0.00 | 0.00 | 74,683.00 | 5,000.00 |
March, 2023 | 2,04,203.00 | 0.00 | 0.00 | 1,35,187.00 | 0.00 |
Total | 29,82,859.00 | 0.00 | 0.00 | 29,90,808.00 | 15,000.00 |
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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 |