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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:-Karauda Khalsa |
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| Opening Balance | 25,33,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,266.00 | 0.00 | 0.00 | 58,920.00 | 15,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,580.00 | 4,76,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,007.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,42,799.00 | 15,640.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,920.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| Total | 16,26,111.00 | 0.00 | 0.00 | 14,20,759.00 | 5,07,340.00 |
| 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 |