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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:-Tikur |
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| Opening Balance | 8,83,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 3,95,478.00 | 0.00 | 0.00 | 5,20,908.00 | 0.00 |
| June, 2022 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,832.00 | 0.00 |
| August, 2022 | 3,84,199.00 | 0.00 | 0.00 | 88,674.00 | 0.00 |
| September, 2022 | 2,84,309.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2023 | 1,91,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,306.00 | 0.00 | 0.00 | 3,28,950.00 | 39,500.00 |
| Total | 22,00,408.00 | 0.00 | 0.00 | 14,90,864.00 | 39,500.00 |
| 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 |