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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:-Badauli Kala |
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| Opening Balance | 13,27,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,89,900.00 | 1,676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2022 | 3,33,594.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| September, 2022 | 3,75,390.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,69,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 81,900.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,038.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| March, 2023 | 6,12,614.00 | 0.00 | 0.00 | 4,04,203.00 | 5,000.00 |
| Total | 23,46,636.00 | 0.00 | 0.00 | 19,38,358.00 | 88,576.00 |
| 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 |