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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:-Misrauliya Khalsa |
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| Opening Balance | 16,01,124.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,271.00 | 0.00 | 0.00 | 4,43,883.00 | 25,150.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 1,08,000.00 | 5,000.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 53,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| August, 2022 | 1,34,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,02,260.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,962.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2023 | 3,03,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,321.00 | 0.00 | 0.00 | 11,31,306.00 | 30,150.00 |
| 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 |