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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:-Marvatiya |
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| Opening Balance | 8,26,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,797.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 90,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,222.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| February, 2023 | 90,898.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 2,49,377.00 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
| Total | 8,75,645.00 | 0.00 | 0.00 | 12,80,620.00 | 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 |