|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Bhatijwa Pur |
|||||
| Opening Balance | 14,68,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,460.00 | 31,755.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| August, 2022 | 1,32,075.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2022 | 2,98,112.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 51,000.00 | 0.00 | 0.00 | 1,60,364.00 | 5,000.00 |
| December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 3,71,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| February, 2023 | 1,33,174.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 4,39,804.00 | 0.00 | 0.00 | 4,28,523.00 | 24,596.00 |
| Total | 13,53,165.00 | 0.00 | 0.00 | 16,31,937.00 | 80,851.00 |
| 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 |