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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:-Ratanpur |
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| Opening Balance | 32,32,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| August, 2022 | 1,06,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,401.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2022 | 1,25,456.00 | 0.00 | 0.00 | 3,13,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,541.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| March, 2023 | 8,19,214.00 | 0.00 | 0.00 | 2,46,566.00 | 27,000.00 |
| Total | 17,95,265.00 | 0.00 | 0.00 | 12,88,129.00 | 27,000.00 |
| 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 |