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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:-Mudila Sonbarsa |
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| Opening Balance | 8,50,627.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 54,745.00 | 32,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,615.00 | 32,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,611.00 | 0.00 | 0.00 | 1,26,780.74 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,561.00 | 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 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| February, 2023 | 1,92,679.00 | 0.00 | 0.00 | 1,15,478.00 | 0.00 |
| March, 2023 | 3,60,009.00 | 0.00 | 0.00 | 3,01,180.00 | 80,426.00 |
| Total | 11,90,373.00 | 0.00 | 0.00 | 11,24,852.74 | 1,45,326.00 |
| 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 |