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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:-Matehna |
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| Opening Balance | 10,83,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 30,000.00 |
| August, 2022 | 1,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,74,833.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,350.00 | 77,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| February, 2023 | 1,17,525.00 | 0.00 | 0.00 | 0.00 | 58,400.00 |
| March, 2023 | 1,76,326.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 17,85,239.00 | 0.00 | 0.00 | 12,16,848.00 | 1,65,750.00 |
| 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 |