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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:-Madhubeniya |
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| Opening Balance | 17,24,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,612.00 | 0.00 | 0.00 | 2,04,523.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| February, 2023 | 77,847.00 | 0.00 | 0.00 | 83,414.00 | 6,500.00 |
| March, 2023 | 1,82,409.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| Total | 7,48,878.00 | 0.00 | 0.00 | 8,56,182.10 | 6,500.00 |
| 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 |