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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:-Gaura Pachperwa |
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| Opening Balance | 6,47,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,247.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 23,888.00 | 6,444.00 |
| August, 2022 | 1,05,477.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,58,216.00 | 0.00 | 0.00 | 96,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,494.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 90,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| February, 2023 | 1,06,355.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| March, 2023 | 2,92,567.00 | 0.00 | 0.00 | 3,68,580.00 | 1,19,892.00 |
| Total | 11,17,615.00 | 0.00 | 0.00 | 12,58,975.00 | 1,49,336.00 |
| 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 |