|
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:-Bankata Prathan |
|||||
| Opening Balance | 5,94,167.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 2,26,062.00 | 29,558.00 |
| May, 2022 | 65,687.00 | 0.00 | 0.00 | 57,145.00 | 5,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 5,800.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| August, 2022 | 3,57,943.00 | 0.00 | 0.00 | 4,67,783.00 | 1,71,783.00 |
| September, 2022 | 2,30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,794.00 | 0.00 | 0.00 | 2,79,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,634.00 | 0.00 | 0.00 | 65,624.00 | 18,712.00 |
| Januaury, 2023 | 1,99,875.00 | 0.00 | 0.00 | 2,00,207.00 | 0.00 |
| February, 2023 | 1,21,157.00 | 0.00 | 0.00 | 91,662.00 | 0.00 |
| March, 2023 | 1,81,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,895.00 | 0.00 | 0.00 | 14,53,467.00 | 2,31,653.00 |
| 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 |