|
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:-Kathmorwa |
|||||
| Opening Balance | 12,14,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,920.00 | 0.00 | 0.00 | 8,58,212.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| June, 2022 | 1,44,745.00 | 0.00 | 0.00 | 3,02,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,69,333.00 | 0.00 | 0.00 | 8,24,517.00 | 1,03,446.00 |
| September, 2022 | 3,23,520.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| October, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,35,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,530.00 | 0.00 | 0.00 | 1,69,959.00 | 4,999.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| February, 2023 | 2,17,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 3,26,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,805.00 | 0.00 | 0.00 | 26,54,562.00 | 3,43,445.00 |
| 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 |