|
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:-Akolhiya |
|||||
| Opening Balance | 16,99,343.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 60,000.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,91,577.00 | 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 | 1,37,848.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 2,06,772.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,550.00 | 1,22,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,017.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,538.00 | 0.00 | 0.00 | 8,50,066.00 | 2,47,057.00 |
| Total | 19,92,153.00 | 0.00 | 0.00 | 20,20,210.00 | 4,29,157.00 |
| 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 |