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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:-Mithwal,Village Panchayat & Equivalent:-Babhani |
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| Opening Balance | 9,62,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,82,529.00 | 1,11,629.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,629.00 | 24,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 36,600.00 | 11,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,596.00 | 0.00 | 0.00 | 2,37,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,622.00 | 0.00 | 0.00 | 1,80,055.00 | 65,000.00 |
| March, 2023 | 2,51,456.00 | 0.00 | 0.00 | 2,90,548.00 | 0.00 |
| Total | 8,76,738.00 | 0.00 | 0.00 | 10,62,682.00 | 2,12,229.00 |
| 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 |