|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Jhakahia |
|||||
| Opening Balance | 20,06,979.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,918.00 | 5,800.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| July, 2022 | 68,815.00 | 0.00 | 0.00 | 70,471.00 | 70,471.00 |
| August, 2022 | 1,80,983.00 | 0.00 | 0.00 | 70,471.00 | 66,871.00 |
| September, 2022 | 5,31,987.00 | 0.00 | 0.00 | 5,67,608.00 | 3,600.00 |
| October, 2022 | 3,56,210.00 | 0.00 | 0.00 | 2,82,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 1,22,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| February, 2023 | 1,82,489.00 | 0.00 | 0.00 | 1,83,592.00 | 0.00 |
| March, 2023 | 5,73,404.00 | 0.00 | 0.00 | 2,60,206.00 | 0.00 |
| Total | 23,03,888.00 | 0.00 | 0.00 | 22,17,101.00 | 2,68,742.00 |
| 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 |