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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:-Mithwal,Village Panchayat & Equivalent:-Asnahara |
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| Opening Balance | 15,86,443.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,85,140.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,32,074.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| August, 2022 | 1,96,140.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| September, 2022 | 2,44,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,25,366.00 | 2,62,683.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,38,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| February, 2023 | 96,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,442.00 | 0.00 | 0.00 | 2,32,100.00 | 5,000.00 |
| Total | 14,72,733.00 | 0.00 | 0.00 | 20,13,912.00 | 2,73,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |