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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:-Horilapur |
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| Opening Balance | 15,44,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,516.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,578.00 | 77,239.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,653.00 | 0.00 |
| August, 2022 | 1,64,842.00 | 0.00 | 0.00 | 2,20,549.00 | 34,956.00 |
| September, 2022 | 2,47,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,800.00 | 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 | 0.00 | 0.00 | 0.00 | 3,93,319.00 | 0.00 |
| February, 2023 | 2,66,214.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| March, 2023 | 13,49,375.00 | 0.00 | 0.00 | 7,44,126.00 | 2,13,595.00 |
| Total | 25,27,694.00 | 0.00 | 0.00 | 25,08,837.00 | 3,25,790.00 |
| 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 |