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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:-Ainchni |
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| Opening Balance | 3,94,707.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,522.00 | 0.00 | 0.00 | 3,44,702.00 | 1,12,278.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,22,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,560.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,075.00 | 2,36,076.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,494.00 | 0.00 | 0.00 | 14,29,712.00 | 3,48,354.00 |
| 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 |