|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Patila |
|||||
| Opening Balance | 20,54,410.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,832.00 | 0.00 | 0.00 | 4,60,910.91 | 82,836.00 |
| September, 2022 | 1,89,402.00 | 0.00 | 0.00 | 2,86,454.00 | 65,535.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,615.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,462.00 | 0.00 | 0.00 | 1,16,394.00 | 0.00 |
| March, 2023 | 2,34,312.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| Total | 8,02,623.00 | 0.00 | 0.00 | 11,77,352.91 | 1,48,371.00 |
| 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 |