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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:-Supauli |
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| Opening Balance | 16,34,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,23,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,562.00 | 0.00 | 0.00 | 8,43,427.00 | 4,01,745.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,249.00 | 0.00 | 0.00 | 16,67,722.00 | 4,01,745.00 |
| 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 |