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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 Janubi |
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| Opening Balance | 15,99,418.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,25,100.00 | 0.00 | 0.00 | 9,45,690.00 | 4,176.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2022 | 8,59,422.00 | 0.00 | 0.00 | 3,23,899.52 | 0.00 |
| September, 2022 | 5,85,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,327.00 | 29,926.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| December, 2022 | 4,56,810.00 | 0.00 | 0.00 | 9,88,299.00 | 11,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| February, 2023 | 3,93,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,763.00 | 0.00 | 0.00 | 6,76,978.00 | 9,000.00 |
| Total | 34,11,611.00 | 0.00 | 0.00 | 36,48,516.52 | 54,352.00 |
| 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 |