|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Parsiha |
|||||
| Opening Balance | 23,47,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,880.00 | 0.00 | 0.00 | 84,254.00 | 50,258.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,628.00 | 1,00,516.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| August, 2022 | 72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,634.00 | 0.00 | 0.00 | 1,81,940.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
| February, 2023 | 1,73,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,562.00 | 0.00 | 0.00 | 5,40,870.00 | 46,500.00 |
| Total | 6,68,524.00 | 0.00 | 0.00 | 11,87,702.00 | 2,51,274.00 |
| 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 |