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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:-Kudja |
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| Opening Balance | 22,10,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,502.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,374.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,47,246.00 | 5,987.00 |
| August, 2022 | 3,05,197.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| September, 2022 | 4,57,796.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 4,85,698.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,72,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,98,550.00 | 0.00 |
| February, 2023 | 3,07,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,133.00 | 0.00 | 0.00 | 30,14,338.00 | 65,987.00 |
| 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 |