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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,Village Panchayat & Equivalent:-Mainihava |
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| Opening Balance | 8,45,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,094.00 | 0.00 | 0.00 | 1,04,236.00 | 4,000.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,91,258.00 | 36,700.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2022 | 1,06,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,610.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,020.00 | 15,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,076.00 | 20,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 19,000.00 |
| February, 2023 | 1,07,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,973.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 10,88,376.00 | 0.00 | 0.00 | 9,34,113.00 | 95,100.00 |
| 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 |