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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:-Puraina |
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| Opening Balance | 3,96,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,95,931.00 | 53,676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 17,500.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| August, 2022 | 2,37,138.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2022 | 1,26,207.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,900.00 | 59,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,838.00 | 0.00 | 0.00 | 86,199.00 | 0.00 |
| March, 2023 | 2,02,285.00 | 0.00 | 0.00 | 2,57,351.00 | 0.00 |
| Total | 8,41,468.00 | 0.00 | 0.00 | 10,98,565.00 | 1,30,376.00 |
| 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 |