|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Katya Mustahcum |
|||||
| Opening Balance | 21,38,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,304.00 | 6,774.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,55,254.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 10,10,174.00 | 0.00 | 0.00 | 11,20,555.00 | 59,394.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 58,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,478.00 | 0.00 |
| February, 2023 | 2,56,546.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
| March, 2023 | 3,34,870.00 | 0.00 | 0.00 | 1,03,621.00 | 63,472.00 |
| Total | 20,56,844.00 | 0.00 | 0.00 | 20,48,637.00 | 1,87,640.00 |
| 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 |