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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:-Dumariya Bujurg |
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| Opening Balance | 15,46,220.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,875.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,470.00 | 22,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 22,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,20,553.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 2,61,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,000.00 | 0.00 | 0.00 | 2,67,846.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,964.00 | 69,764.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 75,173.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| March, 2023 | 2,55,785.00 | 0.00 | 0.00 | 1,52,219.00 | 0.00 |
| Total | 10,49,215.00 | 0.00 | 0.00 | 13,52,576.00 | 1,15,564.00 |
| 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 |