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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:-Bhatauli |
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| Opening Balance | 29,19,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,994.00 | 0.00 | 0.00 | 93,665.00 | 0.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 58,300.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,688.00 | 54,444.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2022 | 1,35,027.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,97,541.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,90,965.00 | 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 | 50,000.00 | 0.00 | 0.00 | 79,311.00 | 79,311.00 |
| February, 2023 | 85,735.00 | 0.00 | 0.00 | 2,35,468.00 | 80,311.00 |
| March, 2023 | 1,28,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,828.00 | 0.00 | 0.00 | 10,23,597.00 | 2,52,066.00 |
| 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 |