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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:-Mithwal Bujurg |
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| Opening Balance | 28,57,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,551.00 | 0.00 | 0.00 | 2,06,390.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| August, 2022 | 2,21,605.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 3,12,408.00 | 0.00 | 0.00 | 1,92,696.00 | 94,604.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,398.00 | 7,280.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 9,56,968.00 | 6,88,136.00 |
| December, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,95,783.00 | 32,256.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,42,784.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| March, 2023 | 4,49,222.00 | 0.00 | 0.00 | 4,68,609.00 | 64,614.00 |
| Total | 16,30,570.00 | 0.00 | 0.00 | 28,89,314.00 | 8,86,890.00 |
| 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 |