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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:-Sakarpar |
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| Opening Balance | 5,02,017.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,828.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,380.00 | 0.00 |
| November, 2022 | 84,562.00 | 0.00 | 0.00 | 1,36,077.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,77,227.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| March, 2023 | 1,83,381.00 | 0.00 | 0.00 | 2,52,824.00 | 42,000.00 |
| Total | 9,88,217.00 | 0.00 | 0.00 | 13,19,630.00 | 42,000.00 |
| 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 |