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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:-Khuniyaon |
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| Opening Balance | 5,68,75,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,27,593.00 | 14,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,527.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,851.00 | 1,000.00 |
| August, 2022 | 30,59,414.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| September, 2022 | 45,89,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,40,369.41 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,644.00 | 7,374.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,20,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,77,573.00 | 23,399.00 |
| February, 2023 | 30,84,868.00 | 0.00 | 0.00 | 10,94,742.00 | 2,16,368.00 |
| March, 2023 | 1,67,05,501.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| Total | 2,74,38,903.00 | 0.00 | 0.00 | 1,09,29,782.41 | 2,64,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |