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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:-Dadwa |
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| Opening Balance | 10,80,622.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,765.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 88,000.00 |
| August, 2022 | 1,08,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,376.00 | 0.00 | 0.00 | 1,92,250.00 | 94,250.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,112.00 | 2,93,112.00 |
| December, 2022 | 11,00,000.00 | 0.00 | 0.00 | 1,69,789.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,784.00 | 4,500.00 |
| February, 2023 | 2,09,151.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| March, 2023 | 2,63,763.00 | 0.00 | 0.00 | 3,29,770.00 | 62,287.00 |
| Total | 24,00,306.00 | 0.00 | 0.00 | 18,30,424.00 | 5,62,149.00 |
| 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 |