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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:-Bhedauha |
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| Opening Balance | 9,76,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,67,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,514.00 | 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 | 2,42,817.00 | 0.00 | 0.00 | 1,70,800.00 | 48,500.00 |
| September, 2022 | 4,49,711.00 | 0.00 | 0.00 | 4,07,694.00 | 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 | 9,50,000.00 | 0.00 | 0.00 | 5,40,906.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,62,506.00 | 87,471.00 |
| February, 2023 | 2,84,338.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
| March, 2023 | 2,76,568.00 | 0.00 | 0.00 | 1,70,125.00 | 0.00 |
| Total | 24,03,434.00 | 0.00 | 0.00 | 29,11,615.00 | 1,35,971.00 |
| 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 |