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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:-Gaura Bazar |
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| Opening Balance | 46,02,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| August, 2022 | 97,943.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,46,914.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,052.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,34,236.00 | 52,068.00 |
| February, 2023 | 1,98,758.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 1,48,169.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 6,91,784.00 | 0.00 | 0.00 | 10,92,765.00 | 70,068.00 |
| 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 |