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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:-Dhamaura |
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| Opening Balance | 7,72,566.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,378.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,622.00 | 0.00 | 0.00 | 1,47,500.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,91,188.00 | 0.00 |
| February, 2023 | 2,40,911.00 | 0.00 | 0.00 | 2,32,298.00 | 0.00 |
| March, 2023 | 2,11,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,072.00 | 0.00 | 0.00 | 11,39,536.00 | 27,000.00 |
| 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 |