eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa |
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Opening Balance | 4,69,61,588.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,24,169.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 23,17,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 86,17,415.00 | 0.00 | 0.00 | 80,31,760.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 92,78,329.00 | 9,372.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 26,17,002.00 | 0.00 | 0.00 | 20,85,155.00 | 37,236.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 32,66,386.00 | 0.00 | 0.00 | 44,41,557.00 | 24,069.00 |
March, 2023 | 53,36,079.00 | 0.00 | 0.00 | 14,04,163.00 | 12,390.00 |
Total | 2,21,54,225.00 | 0.00 | 0.00 | 2,66,65,133.00 | 83,067.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |