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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:-Jalkari Urph Khajuraha |
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| Opening Balance | 24,28,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,156.00 | 0.00 |
| August, 2022 | 1,58,002.00 | 0.00 | 0.00 | 15,600.00 | 15,600.00 |
| September, 2022 | 2,37,003.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,203.00 | 8,733.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,733.00 | 0.00 |
| February, 2023 | 2,59,316.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| March, 2023 | 3,39,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,348.00 | 0.00 | 0.00 | 15,35,563.00 | 24,333.00 |
| 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 |