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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:-Jiwa |
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| Opening Balance | 4,19,364.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,75,221.00 | 44,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,691.00 | 84,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,25,764.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2022 | 3,38,646.00 | 0.00 | 0.00 | 3,57,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,064.00 | 1,24,064.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,864.00 | 0.00 |
| February, 2023 | 1,26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,477.00 | 0.00 | 0.00 | 12,84,028.00 | 2,76,464.00 |
| 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 |