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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:-Rudrooliya Bujurg |
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| Opening Balance | 11,90,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,866.00 | 0.00 | 0.00 | 93,490.00 | 5,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 1,16,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,827.00 | 0.00 | 0.00 | 3,32,623.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,27,433.00 | 2,982.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 4,19,936.00 | 0.00 |
| February, 2023 | 1,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,156.00 | 0.00 | 0.00 | 11,64,472.00 | 8,972.00 |
| 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 |