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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:-Kathela Garvi |
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| Opening Balance | 39,81,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
| June, 2022 | 3,56,814.00 | 0.00 | 0.00 | 8,15,898.00 | 10,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 15,02,915.00 | 0.00 | 0.00 | 6,47,936.38 | 0.00 |
| September, 2022 | 6,98,008.00 | 0.00 | 0.00 | 2,81,405.00 | 0.00 |
| October, 2022 | 4,55,615.00 | 0.00 | 0.00 | 8,34,134.08 | 0.00 |
| November, 2022 | 48,615.00 | 0.00 | 0.00 | 4,96,694.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,32,404.00 | 39,230.00 |
| February, 2023 | 4,69,210.00 | 0.00 | 0.00 | 4,57,977.00 | 0.00 |
| March, 2023 | 12,97,948.00 | 0.00 | 0.00 | 11,13,445.00 | 3,834.00 |
| Total | 52,19,125.00 | 0.00 | 0.00 | 53,84,449.46 | 53,288.00 |
| 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 |