|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Harrya |
|||||
| Opening Balance | 35,18,636.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,023.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 10,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| August, 2022 | 1,09,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,876.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,17,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| February, 2023 | 1,10,027.00 | 0.00 | 0.00 | 1,14,407.00 | 0.00 |
| March, 2023 | 1,65,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,925.00 | 0.00 | 0.00 | 8,46,509.00 | 10,000.00 |
| 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 |