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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:-Sirsiya |
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| Opening Balance | 60,08,887.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,298.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,060.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2023 | 2,06,250.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| March, 2023 | 2,59,410.00 | 0.00 | 0.00 | 1,06,070.00 | 1,000.00 |
| Total | 10,29,093.00 | 0.00 | 0.00 | 11,39,102.00 | 1,000.00 |
| 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 |