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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:-Kanwar |
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| Opening Balance | 23,18,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 79,394.00 | 15,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,683.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,421.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,380.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 18,70,496.00 | 0.00 | 0.00 | 12,28,882.00 | 15,000.00 |
| 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 |