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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:-Choraital |
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| Opening Balance | 5,37,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,569.00 | 0.00 | 0.00 | 2,77,857.00 | 41,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,142.00 | 0.00 | 0.00 | 3,84,108.00 | 1,71,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,68,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,335.00 | 0.00 | 0.00 | 1,17,765.00 | 30,679.00 |
| February, 2023 | 1,47,310.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| March, 2023 | 2,21,014.00 | 0.00 | 0.00 | 2,98,057.00 | 0.00 |
| Total | 16,11,465.00 | 0.00 | 0.00 | 18,11,822.00 | 2,42,679.00 |
| 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 |