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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:-Tikuia |
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| Opening Balance | 3,26,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,132.00 | 0.00 | 0.00 | 1,58,014.00 | 63,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,100.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,982.00 | 0.00 | 0.00 | 7,37,232.00 | 43,000.00 |
| Total | 16,08,455.00 | 0.00 | 0.00 | 15,94,255.00 | 1,06,000.00 |
| 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 |