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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:-Mau Nankar |
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| Opening Balance | 28,79,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 95,430.00 | 46,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,300.00 | 1,73,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,00,000.00 | 0.00 | 0.00 | 2,39,289.00 | 0.00 |
| February, 2023 | 1,86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,403.00 | 0.00 | 0.00 | 2,81,231.00 | 10,000.00 |
| Total | 22,79,498.00 | 0.00 | 0.00 | 12,27,310.00 | 2,57,200.00 |
| 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 |