|
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:-Sawadar |
|||||
| Opening Balance | 2,46,919.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,364.00 | 0.00 | 0.00 | 4,24,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,987.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,44,000.00 | 0.00 | 0.00 | 3,08,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,13,424.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,483.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 4,35,272.00 | 0.00 | 0.00 | 5,72,946.00 | 2,43,502.00 |
| Total | 16,60,324.00 | 0.00 | 0.00 | 17,07,363.00 | 2,53,502.00 |
| 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 |