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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:-Banagdori |
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| Opening Balance | 5,52,317.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,374.00 | 32,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 2,05,600.00 | 0.00 | 0.00 | 3,70,606.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| August, 2022 | 1,35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,528.00 | 0.00 | 0.00 | 32,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2022 | 88,000.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,142.00 | 0.00 | 0.00 | 3,22,804.00 | 57,000.00 |
| March, 2023 | 5,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,547.00 | 0.00 | 0.00 | 12,65,289.00 | 89,000.00 |
| 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 |