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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:-Mehdani |
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| Opening Balance | 25,50,221.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,55,039.00 | 2,24,539.00 |
| May, 2022 | 2,86,000.00 | 0.00 | 0.00 | 4,07,794.00 | 0.00 |
| June, 2022 | 97,000.00 | 0.00 | 0.00 | 1,33,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,71,969.00 | 0.00 | 0.00 | 5,25,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 13,845.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,038.00 | 5,87,038.00 |
| December, 2022 | 3,74,500.00 | 0.00 | 0.00 | 9,69,147.00 | 16,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,837.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| Total | 26,95,059.00 | 0.00 | 0.00 | 31,31,675.00 | 8,41,502.00 |
| 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 |