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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:-Pipra Fardang |
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| Opening Balance | 5,34,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,549.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
| May, 2022 | 35,540.00 | 0.00 | 0.00 | 11,500.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 5,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,500.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,989.00 | 80,139.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,842.00 | 0.00 | 0.00 | 4,55,320.00 | 6,000.00 |
| Total | 11,05,687.00 | 0.00 | 0.00 | 12,91,478.00 | 1,03,439.00 |
| 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 |