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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:-Ekdengva Mustkam |
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| Opening Balance | 16,53,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,753.00 | 0.00 | 0.00 | 3,58,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,600.00 | 6,300.00 |
| July, 2022 | 47,753.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2022 | 1,29,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,758.00 | 0.00 | 0.00 | 2,65,598.00 | 48,835.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 2,30,919.00 | 0.00 | 0.00 | 4,15,980.00 | 0.00 |
| March, 2023 | 2,96,422.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| Total | 23,47,444.00 | 0.00 | 0.00 | 17,62,415.00 | 55,135.00 |
| 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 |