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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:-Gaurdih |
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| Opening Balance | 50,04,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,25,804.00 | 2,20,422.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,81,948.00 | 9,156.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,83,241.00 | 3,09,028.00 |
| August, 2022 | 3,84,373.00 | 0.00 | 0.00 | 2,41,140.00 | 0.00 |
| September, 2022 | 5,76,559.00 | 0.00 | 0.00 | 12,19,014.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,24,070.00 | 1,02,659.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,40,392.00 | 93,758.00 |
| February, 2023 | 4,87,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,81,484.00 | 0.00 | 0.00 | 16,02,778.00 | 6,03,972.00 |
| Total | 56,29,987.00 | 0.00 | 0.00 | 72,39,941.00 | 13,38,995.00 |
| 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 |