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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:-Mailani |
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| Opening Balance | 9,98,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,561.00 | 0.00 | 0.00 | 2,18,283.00 | 42,581.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,428.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 65,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,769.00 | 0.00 | 0.00 | 85,113.02 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,651.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| February, 2023 | 65,846.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| March, 2023 | 98,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,919.00 | 0.00 | 0.00 | 6,32,654.02 | 52,581.00 |
| 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 |