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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:-Chauri Khurd |
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| Opening Balance | 7,38,268.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,683.00 | 67,252.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 11,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,284.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| September, 2022 | 1,95,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,917.00 | 34,417.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| February, 2023 | 1,31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,094.00 | 0.00 | 0.00 | 5,46,969.00 | 0.00 |
| Total | 12,28,170.00 | 0.00 | 0.00 | 16,11,985.00 | 1,13,269.00 |
| 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 |