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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:-Ghosiari |
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| Opening Balance | 10,37,015.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,109.00 | 0.00 | 0.00 | 1,77,470.00 | 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 | 1,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,589.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,094.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 75,243.00 | 12,000.00 |
| February, 2023 | 1,06,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,974.00 | 0.00 | 0.00 | 7,47,307.00 | 40,000.00 |
| 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 |