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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:-Haraiya |
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| Opening Balance | 4,29,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,678.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,43,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,531.00 | 0.00 | 0.00 | 2,55,952.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,67,509.00 | 47,162.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,27,439.00 | 3,400.00 |
| February, 2023 | 1,44,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,363.00 | 0.00 | 0.00 | 8,911.00 | 5,000.00 |
| Total | 17,70,126.00 | 0.00 | 0.00 | 11,05,469.00 | 55,562.00 |
| 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 |