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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:-Fatepur |
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| Opening Balance | 3,31,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,038.00 | 1,08,869.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 35,250.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 18,000.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 33,527.00 | 0.00 |
| August, 2022 | 1,91,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,589.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,79,136.00 | 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 | 92,489.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,38,764.00 | 0.00 | 0.00 | 4,13,419.00 | 34,368.00 |
| Total | 13,80,568.00 | 0.00 | 0.00 | 11,72,870.00 | 1,67,237.00 |
| 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 |