|
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:-Bargadawa |
|||||
| Opening Balance | 9,41,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,12,397.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,20,888.00 | 47,444.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,97,954.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| September, 2022 | 1,69,431.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 57,300.00 | 18,000.00 |
| February, 2023 | 2,13,894.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,95,879.00 | 0.00 | 0.00 | 4,55,346.00 | 20,855.00 |
| Total | 16,82,158.00 | 0.00 | 0.00 | 14,57,541.00 | 86,299.00 |
| 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 |