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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:-Itwa,Village Panchayat & Equivalent:-Mahadev |
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| Opening Balance | 21,62,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,615.00 | 0.00 | 0.00 | 3,61,561.00 | 1,69,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,739.00 | 0.00 | 0.00 | 1,17,432.39 | 0.00 |
| September, 2022 | 98,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| Januaury, 2023 | 14,354.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
| February, 2023 | 66,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,065.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Total | 6,92,667.00 | 0.00 | 0.00 | 8,64,525.39 | 1,69,550.00 |
| 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 |