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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:-Bangai |
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| Opening Balance | 38,72,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,598.00 | 0.00 |
| August, 2022 | 1,72,116.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 2,58,175.00 | 0.00 | 0.00 | 3,76,333.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 3,42,920.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,000.00 | 8,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,548.00 | 0.00 | 0.00 | 5,67,222.00 | 1,90,763.00 |
| March, 2023 | 2,60,380.00 | 0.00 | 0.00 | 3,07,571.00 | 0.00 |
| Total | 23,64,219.00 | 0.00 | 0.00 | 21,56,459.00 | 1,98,763.00 |
| 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 |