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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:-Balibhadrapur Urf Gobaraha |
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| Opening Balance | 14,11,659.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,169.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,508.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| August, 2022 | 69,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,790.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 60,000.00 | 25,150.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,250.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,945.00 | 0.00 | 0.00 | 4,95,796.00 | 82,150.00 |
| 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 |