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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:-Ramwapur Urf Vishunpur |
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| Opening Balance | 3,98,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,899.00 | 0.00 | 0.00 | 2,01,071.00 | 6,073.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 32,899.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2022 | 89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,697.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| October, 2022 | 35,684.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,650.00 | 0.00 | 0.00 | 1,23,912.00 | 0.00 |
| February, 2023 | 1,90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,323.00 | 0.00 | 0.00 | 2,31,890.00 | 51,537.00 |
| Total | 10,99,798.00 | 0.00 | 0.00 | 8,23,473.00 | 57,610.00 |
| 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 |