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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:-Kamharia |
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| Opening Balance | 18,44,244.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,89,800.00 | 1,08,000.00 |
| June, 2022 | 2,28,000.00 | 0.00 | 0.00 | 1,41,769.00 | 8,340.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 5,81,966.00 | 15,320.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2023 | 1,41,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,238.00 | 0.00 | 0.00 | 13,39,301.00 | 1,31,660.00 |
| 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 |