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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:-Dhobha |
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| Opening Balance | 15,87,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,148.00 | 0.00 | 0.00 | 7,98,578.00 | 30,994.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,37,000.00 | 2,27,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,489.00 | 43,389.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| August, 2022 | 5,07,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,61,461.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 6,68,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,704.00 | 0.00 |
| February, 2023 | 5,11,864.00 | 0.00 | 0.00 | 4,27,321.00 | 1,85,304.00 |
| March, 2023 | 7,67,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,59,079.00 | 0.00 | 0.00 | 33,52,166.00 | 4,86,687.00 |
| 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 |