|
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:-Bangawan Pramtha |
|||||
| Opening Balance | 9,43,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| August, 2022 | 4,87,120.00 | 0.00 | 0.00 | 3,11,815.00 | 94,500.00 |
| September, 2022 | 2,05,680.00 | 0.00 | 0.00 | 3,41,214.00 | 94,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,665.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,32,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 10,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| February, 2023 | 1,38,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,437.00 | 0.00 | 0.00 | 2,95,290.00 | 0.00 |
| Total | 13,92,498.00 | 0.00 | 0.00 | 16,07,239.00 | 1,99,150.00 |
| 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 |