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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 Buzurg |
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| Opening Balance | 16,46,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,070.00 | 3,08,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,870.00 | 7,31,788.00 |
| August, 2022 | 1,63,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,671.00 | 0.00 | 0.00 | 1,75,158.00 | 42,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,06,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,729.00 | 61,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,073.00 | 1,78,589.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,35,679.00 | 96,749.00 |
| February, 2023 | 1,65,143.00 | 0.00 | 0.00 | 1,94,999.00 | 48,000.00 |
| March, 2023 | 2,47,770.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| Total | 14,72,365.00 | 0.00 | 0.00 | 29,01,912.00 | 14,66,680.00 |
| 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 |