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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:-Kot Khas |
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| Opening Balance | 13,04,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,000.00 | 0.00 | 0.00 | 1,81,214.00 | 42,390.00 |
| May, 2022 | 3,59,000.00 | 0.00 | 0.00 | 2,98,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,824.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,770.00 | 37,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,455.00 | 58,215.00 |
| Januaury, 2023 | 4,42,496.00 | 0.00 | 0.00 | 7,57,359.00 | 0.00 |
| February, 2023 | 1,35,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,997.00 | 0.00 | 0.00 | 22,29,183.00 | 1,38,165.00 |
| 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 |