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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:-Keshwar |
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| Opening Balance | 11,10,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
| June, 2022 | 4,12,564.00 | 0.00 | 0.00 | 8,75,660.00 | 40,089.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,499.00 | 0.00 | 0.00 | 2,94,853.00 | 0.00 |
| November, 2022 | 94,000.00 | 0.00 | 0.00 | 3,57,539.00 | 1,27,492.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,362.00 | 0.00 |
| February, 2023 | 1,33,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,288.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| Total | 15,98,834.00 | 0.00 | 0.00 | 22,53,323.00 | 1,67,581.00 |
| 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 |