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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:-Matiyariya |
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| Opening Balance | 24,48,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 87,943.00 | 0.00 | 0.00 | 2,52,336.00 | 0.00 |
| September, 2022 | 3,31,914.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,975.00 | 0.00 |
| November, 2022 | 11,85,695.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,30,530.00 | 0.00 |
| February, 2023 | 88,675.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 1,33,041.00 | 0.00 | 0.00 | 3,17,762.00 | 7,000.00 |
| Total | 18,27,268.00 | 0.00 | 0.00 | 19,38,883.00 | 7,000.00 |
| 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 |