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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:-Bankata |
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| Opening Balance | 66,95,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,10,744.00 | 23,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,309.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 3,27,559.00 | 13,000.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 88,096.00 | 6,444.00 |
| August, 2022 | 1,28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,96,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| February, 2023 | 2,79,600.00 | 0.00 | 0.00 | 2,33,098.00 | 1,10,000.00 |
| March, 2023 | 3,49,443.00 | 0.00 | 0.00 | 3,67,255.00 | 55,000.00 |
| Total | 14,25,370.00 | 0.00 | 0.00 | 23,84,257.00 | 2,08,224.00 |
| 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 |