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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:-Patehari |
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| Opening Balance | 13,06,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,994.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,28,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,65,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,00,000.00 | 0.00 | 0.00 | 6,88,400.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,27,028.00 | 0.00 |
| February, 2023 | 2,66,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,487.00 | 0.00 | 0.00 | 0.00 | 34,994.00 |
| Total | 26,62,883.00 | 0.00 | 0.00 | 12,45,961.00 | 34,994.00 |
| 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 |