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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:-Itwa |
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| Opening Balance | 20,18,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,08,938.00 | 8,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,42,711.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| September, 2022 | 12,14,066.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 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 | 68,000.00 | 2,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| February, 2023 | 2,43,898.00 | 0.00 | 0.00 | 1,16,014.00 | 4,000.00 |
| March, 2023 | 3,15,895.00 | 0.00 | 0.00 | 44,951.00 | 0.00 |
| Total | 26,66,570.00 | 0.00 | 0.00 | 11,86,977.00 | 14,300.00 |
| 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 |