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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:-Gauragarh |
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| Opening Balance | 4,14,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,38,950.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,144.00 | 0.00 |
| August, 2022 | 1,04,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,267.00 | 0.00 | 0.00 | 3,49,052.00 | 18,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,10,626.00 | 70,000.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,717.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| March, 2023 | 1,86,610.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 10,52,439.00 | 0.00 | 0.00 | 9,62,674.00 | 1,27,500.00 |
| 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 |