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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:-Bhawpur |
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| Opening Balance | 5,29,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 3,62,000.00 | 1,65,000.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 48,800.00 | 6,000.00 |
| August, 2022 | 1,00,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,275.00 | 0.00 | 0.00 | 3,41,396.00 | 11,040.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,689.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| March, 2023 | 3,52,567.00 | 0.00 | 0.00 | 4,07,455.00 | 35,000.00 |
| Total | 16,66,381.00 | 0.00 | 0.00 | 13,52,155.00 | 2,17,040.00 |
| 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 |