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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:-Semra Mustahkam |
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| Opening Balance | 6,77,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,389.00 | 0.00 | 0.00 | 2,83,402.00 | 58,000.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| August, 2022 | 3,87,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,088.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,087.00 | 0.00 | 0.00 | 3,59,724.00 | 0.00 |
| February, 2023 | 1,43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,822.00 | 0.00 | 0.00 | 6,42,718.00 | 0.00 |
| Total | 16,06,357.00 | 0.00 | 0.00 | 16,73,325.00 | 58,000.00 |
| 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 |