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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 Mustahkam |
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| Opening Balance | 34,13,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,980.00 | 1,632.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,747.00 | 0.00 | 0.00 | 4,67,497.00 | 0.00 |
| September, 2022 | 3,01,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,04,347.00 | 0.00 |
| February, 2023 | 3,02,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,03,693.00 | 0.00 | 0.00 | 4,97,344.00 | 26,025.00 |
| Total | 28,07,978.00 | 0.00 | 0.00 | 21,37,479.00 | 27,657.00 |
| 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 |