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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:-Nagchauri |
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| Opening Balance | 34,56,435.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,774.00 | 20,024.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| August, 2022 | 3,39,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,672.00 | 0.00 |
| February, 2023 | 4,66,772.00 | 0.00 | 0.00 | 3,27,164.00 | 7,029.00 |
| March, 2023 | 3,62,554.00 | 0.00 | 0.00 | 73,524.00 | 9,479.00 |
| Total | 17,28,465.00 | 0.00 | 0.00 | 20,28,892.00 | 36,532.00 |
| 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 |