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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:-Nasirganj |
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| Opening Balance | 71,24,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,813.00 | 0.00 | 0.00 | 18,49,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,89,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,894.00 | 0.00 | 0.00 | 3,72,524.00 | 0.00 |
| September, 2022 | 3,13,342.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 5,84,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| February, 2023 | 2,10,632.00 | 0.00 | 0.00 | 66,000.00 | 24,000.00 |
| March, 2023 | 6,51,484.00 | 0.00 | 0.00 | 11,54,809.00 | 4,07,809.00 |
| Total | 38,39,165.00 | 0.00 | 0.00 | 63,63,851.00 | 4,31,809.00 |
| 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 |