|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Nikhoria |
|||||
| Opening Balance | 18,91,382.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,56,288.00 | 0.00 | 0.00 | 7,35,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,27,536.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,05,813.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,62,802.00 | 0.00 |
| August, 2022 | 2,93,306.00 | 0.00 | 0.00 | 7,26,635.00 | 0.00 |
| September, 2022 | 2,96,709.00 | 0.00 | 0.00 | 2,29,384.00 | 6,000.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,13,851.00 | 0.00 |
| February, 2023 | 2,49,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,243.00 | 0.00 | 0.00 | 5,81,905.00 | 0.00 |
| Total | 44,78,998.00 | 0.00 | 0.00 | 56,56,704.00 | 6,000.00 |
| 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 |