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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:-Mahuinankar |
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| Opening Balance | 7,80,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| May, 2022 | 4,56,789.00 | 0.00 | 0.00 | 3,52,426.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,13,502.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,355.00 | 0.00 |
| August, 2022 | 2,02,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,03,833.00 | 0.00 | 0.00 | 3,18,470.00 | 0.00 |
| March, 2023 | 3,05,817.00 | 0.00 | 0.00 | 3,67,008.00 | 0.00 |
| Total | 25,71,817.00 | 0.00 | 0.00 | 29,33,832.00 | 39,500.00 |
| 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 |