|
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:-Rasoolpur |
|||||
| Opening Balance | 19,97,278.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,615.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| August, 2022 | 1,05,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,56,812.00 | 0.00 | 0.00 | 2,94,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 1,05,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,293.00 | 0.00 | 0.00 | 5,77,978.00 | 0.00 |
| Total | 12,04,168.00 | 0.00 | 0.00 | 10,26,639.00 | 0.00 |
| 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 |