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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:-Babhani Maphi |
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| Opening Balance | 13,30,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,738.00 | 1,45,738.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 4,91,888.00 | 2,76,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,44,100.00 | 1,38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,973.00 | 0.00 | 0.00 | 3,73,163.00 | 0.00 |
| March, 2023 | 1,48,492.00 | 0.00 | 0.00 | 12,670.00 | 20,010.00 |
| Total | 19,82,857.00 | 0.00 | 0.00 | 14,95,802.00 | 5,79,748.00 |
| 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 |