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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:-Teuwa Grant |
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| Opening Balance | 16,29,267.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,582.00 | 0.00 | 0.00 | 4,38,371.00 | 5,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,496.00 | 5,987.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 88,336.00 | 72,000.00 |
| August, 2022 | 1,87,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,500.00 | 0.00 | 0.00 | 2,04,575.00 | 5,987.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,723.00 | 0.00 | 0.00 | 8,03,778.00 | 89,818.00 |
| 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 |