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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:-Barikpar |
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| Opening Balance | 10,30,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,855.00 | 16,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| August, 2022 | 1,25,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,767.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,636.00 | 42,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,535.00 | 0.00 | 0.00 | 9,15,411.00 | 72,544.00 |
| 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 |