|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal |
|||||
| Opening Balance | 1,83,26,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,90,232.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,83,269.00 | 0.00 |
| August, 2022 | 31,26,629.00 | 0.00 | 0.00 | 4,23,584.00 | 2,500.00 |
| September, 2022 | 72,89,944.00 | 0.00 | 0.00 | 37,37,476.00 | 18,744.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 20,77,420.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,05,988.00 | 0.00 |
| December, 2022 | 31,00,000.00 | 0.00 | 0.00 | 49,49,307.00 | 5,760.00 |
| Januaury, 2023 | 18,00,000.00 | 0.00 | 0.00 | 22,85,470.00 | 9,390.00 |
| February, 2023 | 37,52,643.00 | 0.00 | 0.00 | 48,58,331.00 | 6,390.00 |
| March, 2023 | 72,30,003.00 | 0.00 | 0.00 | 45,15,028.00 | 13,89,234.00 |
| Total | 2,83,99,219.00 | 0.00 | 0.00 | 3,01,26,105.00 | 14,32,018.00 |
| Back | |||||
| 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 |