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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:-Khuniyaon |
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| Opening Balance | 52,19,540.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,519.00 | 0.00 | 0.00 | 2,61,498.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,330.00 | 1,33,215.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,503.00 | 4,292.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| August, 2022 | 1,77,824.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
| September, 2022 | 2,66,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,77,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
| February, 2023 | 2,79,304.00 | 0.00 | 0.00 | 2,66,092.00 | 0.00 |
| March, 2023 | 2,69,015.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| Total | 23,50,398.00 | 0.00 | 0.00 | 14,96,912.00 | 1,44,507.00 |
| 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 |