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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:-Itwa,Village Panchayat & Equivalent:-Kesar |
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| Opening Balance | 8,19,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,049.00 | 0.00 |
| May, 2022 | 56,816.00 | 0.00 | 0.00 | 2,16,685.00 | 60,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,401.00 | 0.00 | 0.00 | 5,91,743.00 | 1,06,554.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,282.00 | 0.00 | 0.00 | 4,65,816.00 | 0.00 |
| Total | 11,17,872.00 | 0.00 | 0.00 | 13,73,293.00 | 1,92,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |