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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:-Pendari Buzurg |
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| Opening Balance | 5,50,210.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 4,05,395.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,71,456.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 7,44,685.00 | 0.00 | 0.00 | 5,94,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| November, 2022 | 4,53,034.00 | 0.00 | 0.00 | 4,32,809.00 | 33,272.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,894.00 | 0.00 | 0.00 | 3,47,586.00 | 50,000.00 |
| Total | 23,75,609.00 | 0.00 | 0.00 | 20,66,860.00 | 98,272.00 |
| 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 |