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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:-Belaukh |
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| Opening Balance | 6,85,916.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
| May, 2022 | 6,62,000.00 | 0.00 | 0.00 | 5,37,716.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,407.00 | 0.00 |
| August, 2022 | 1,95,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,84,596.00 | 0.00 | 0.00 | 5,56,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,028.00 | 86,948.00 |
| February, 2023 | 4,76,662.00 | 0.00 | 0.00 | 5,56,532.00 | 2,11,948.00 |
| March, 2023 | 2,95,058.00 | 0.00 | 0.00 | 1,25,508.00 | 1,25,508.00 |
| Total | 24,05,914.00 | 0.00 | 0.00 | 25,29,822.00 | 4,24,404.00 |
| 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 |