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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:-Mudahara |
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| Opening Balance | 5,27,083.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,823.00 | 0.00 | 0.00 | 3,82,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,47,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,688.00 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,867.00 | 0.00 |
| December, 2022 | 3,88,310.00 | 0.00 | 0.00 | 2,46,414.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,91,719.00 | 0.00 |
| February, 2023 | 1,48,635.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2023 | 4,59,002.00 | 0.00 | 0.00 | 4,13,865.00 | 14,991.00 |
| Total | 21,94,980.00 | 0.00 | 0.00 | 19,45,423.00 | 14,991.00 |
| 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 |