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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:-Bangava |
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| Opening Balance | 72,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,961.00 | 0.00 | 0.00 | 1,09,570.00 | 18,240.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| June, 2022 | 56,200.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2022 | 83,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,294.00 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 2,83,753.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,222.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| March, 2023 | 2,66,361.00 | 0.00 | 0.00 | 2,52,422.00 | 9,612.00 |
| Total | 10,61,562.00 | 0.00 | 0.00 | 11,27,072.00 | 27,852.00 |
| 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 |