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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:-Bargadwa (E) |
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| Opening Balance | 24,42,002.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,592.00 | 40,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,309.00 | 1,28,954.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,28,954.00 |
| August, 2022 | 1,32,304.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 1,98,456.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,405.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
| March, 2023 | 2,00,151.00 | 0.00 | 0.00 | 2,20,866.00 | 1,16,223.00 |
| Total | 6,64,316.00 | 0.00 | 0.00 | 16,85,779.00 | 4,14,431.00 |
| 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 |