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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:-Main Bhariya |
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| Opening Balance | 7,77,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,984.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,348.00 | 18,428.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| August, 2022 | 1,82,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,261.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,24,845.00 | 0.00 | 0.00 | 1,83,104.00 | 60,500.00 |
| Total | 23,14,369.00 | 0.00 | 0.00 | 6,31,126.00 | 78,928.00 |
| 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 |