|
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:-Gajhar |
|||||
| Opening Balance | 4,43,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 5,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,73,209.00 | 61,209.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 56,635.00 | 5,000.00 |
| August, 2022 | 1,28,866.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,18,299.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,219.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 45,996.00 | 32,096.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,522.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2023 | 2,19,310.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| Total | 11,65,997.00 | 0.00 | 0.00 | 9,37,159.00 | 1,03,305.00 |
| 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 |