|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Pachmohani |
|||||
| Opening Balance | 16,75,496.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,421.00 | 0.00 | 0.00 | 3,51,089.00 | 1,48,500.00 |
| May, 2022 | 56,415.00 | 0.00 | 0.00 | 2,11,428.00 | 52,555.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| August, 2022 | 87,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,410.00 | 0.00 | 0.00 | 4,18,542.00 | 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 | 1,39,935.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| March, 2023 | 3,47,129.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| Total | 11,24,296.00 | 0.00 | 0.00 | 12,82,309.00 | 2,01,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |