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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:-Marawatia Bazar |
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| Opening Balance | 14,70,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,696.00 | 1,89,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,910.00 | 3,37,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,640.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2023 | 1,12,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,269.00 | 0.00 | 0.00 | 1,53,383.00 | 1,53,383.00 |
| Total | 7,36,457.00 | 0.00 | 0.00 | 16,80,196.00 | 6,80,479.00 |
| 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 |