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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:-Danokuinia |
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| Opening Balance | 49,88,245.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,151.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,51,163.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| August, 2022 | 1,75,147.00 | 0.00 | 0.00 | 1,56,085.00 | 0.00 |
| September, 2022 | 2,52,720.00 | 0.00 | 0.00 | 3,05,584.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| February, 2023 | 1,36,271.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| March, 2023 | 2,04,451.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| Total | 10,28,589.00 | 0.00 | 0.00 | 12,13,375.00 | 49,500.00 |
| 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 |