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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:-Manadei |
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| Opening Balance | 21,78,040.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,03,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,702.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 1,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,265.00 | 1,80,155.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,756.00 | 0.00 | 0.00 | 2,76,499.00 | 0.00 |
| March, 2023 | 2,91,677.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| Total | 20,36,188.00 | 0.00 | 0.00 | 13,73,802.00 | 1,80,155.00 |
| 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 |