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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:-Kevtali |
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| Opening Balance | 19,18,168.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 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 | 1,40,893.00 | 0.00 | 0.00 | 1,48,084.00 | 0.00 |
| March, 2023 | 2,11,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,604.00 | 0.00 | 0.00 | 7,29,941.00 | 0.00 |
| 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 |