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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:-Belbanwa |
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| Opening Balance | 7,42,217.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,000.00 | 0.00 | 0.00 | 3,65,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,163.00 | 0.00 | 0.00 | 1,08,335.00 | 0.00 |
| September, 2022 | 2,02,925.00 | 0.00 | 0.00 | 1,44,000.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,550.00 | 82,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| February, 2023 | 1,36,409.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,04,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,156.00 | 0.00 | 0.00 | 12,36,476.00 | 1,22,110.00 |
| 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 |