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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:-Bankegaon |
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| Opening Balance | 3,26,966.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,016.00 | 0.00 | 0.00 | 3,35,154.00 | 1,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,674.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,102.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 3,27,037.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| October, 2022 | 68,883.00 | 0.00 | 0.00 | 3,05,000.00 | 2,78,000.00 |
| November, 2022 | 1,34,314.00 | 0.00 | 0.00 | 2,42,939.00 | 1,28,639.00 |
| December, 2022 | 75,288.00 | 0.00 | 0.00 | 5,33,304.00 | 1,67,118.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,534.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| March, 2023 | 2,85,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,533.00 | 0.00 | 0.00 | 22,11,321.00 | 7,33,757.00 |
| 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 |