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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:-Basdila |
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| Opening Balance | 3,71,651.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,846.00 | 0.00 | 0.00 | 3,82,239.00 | 1,12,790.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,31,556.00 | 1,42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,20,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,415.00 | 0.00 | 0.00 | 10,03,471.00 | 2,54,790.00 |
| 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 |