|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Bhaluha |
|||||
| Opening Balance | 8,88,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,866.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,11,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,997.00 | 0.00 | 0.00 | 3,85,145.00 | 0.00 |
| September, 2022 | 4,01,981.00 | 0.00 | 0.00 | 2,02,584.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,87,214.00 | 0.00 |
| November, 2022 | 85,220.00 | 0.00 | 0.00 | 1,94,044.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 64,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,60,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,077.00 | 0.00 | 0.00 | 6,36,963.00 | 2,769.00 |
| Total | 15,78,595.00 | 0.00 | 0.00 | 21,10,433.00 | 2,769.00 |
| 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 |