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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:-Sandaljot |
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| Opening Balance | 21,71,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,129.00 | 0.00 | 0.00 | 4,23,700.00 | 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 | 1,77,700.00 | 0.00 | 0.00 | 4,83,904.00 | 86,616.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,278.00 | 0.00 | 0.00 | 8,95,118.00 | 4,89,559.00 |
| Total | 22,25,637.00 | 0.00 | 0.00 | 20,83,071.00 | 5,76,175.00 |
| 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 |