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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:-Chhitauni |
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| Opening Balance | 3,52,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,075.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 2,12,000.00 | 0.00 | 0.00 | 4,25,444.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2022 | 1,74,347.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 3,36,521.00 | 0.00 | 0.00 | 2,86,302.00 | 17,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,382.00 | 0.00 | 0.00 | 65,265.00 | 18,000.00 |
| March, 2023 | 2,88,114.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| Total | 18,76,439.00 | 0.00 | 0.00 | 14,75,939.00 | 3,00,900.00 |
| 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 |