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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:-Madhwapur Kalan |
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| Opening Balance | 32,75,226.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,56,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,691.00 | 0.00 | 0.00 | 2,23,491.00 | 15,720.00 |
| September, 2022 | 2,62,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,79,736.00 | 0.00 |
| February, 2023 | 2,76,144.00 | 0.00 | 0.00 | 2,28,729.00 | 0.00 |
| March, 2023 | 2,64,275.00 | 0.00 | 0.00 | 4,74,716.00 | 4,260.00 |
| Total | 24,77,146.00 | 0.00 | 0.00 | 18,95,833.00 | 19,980.00 |
| 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 |