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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:-Barhni,Village Panchayat & Equivalent:-Khankuiya Nankar |
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| Opening Balance | 14,62,467.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,115.32 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| August, 2022 | 1,42,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,32,679.00 | 0.00 |
| February, 2023 | 7,43,547.00 | 0.00 | 0.00 | 3,16,707.00 | 0.00 |
| March, 2023 | 2,15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,819.00 | 0.00 | 0.00 | 16,85,657.32 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |