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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:-Arji |
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| Opening Balance | 7,92,182.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,989.00 | 0.00 | 0.00 | 7,03,654.00 | 3,25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 1,42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,108.00 | 1,90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| November, 2022 | 3,82,000.00 | 0.00 | 0.00 | 3,71,008.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,754.00 | 1,60,210.00 |
| February, 2023 | 1,75,713.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| March, 2023 | 7,03,628.00 | 0.00 | 0.00 | 6,03,872.00 | 4,66,967.00 |
| Total | 24,60,988.00 | 0.00 | 0.00 | 30,69,679.00 | 12,84,177.00 |
| 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 |