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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 Khurd |
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| Opening Balance | 9,16,400.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,883.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2022 | 1,22,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,250.00 | 0.00 | 0.00 | 2,52,151.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,55,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| February, 2023 | 1,23,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,824.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| Total | 11,47,647.00 | 0.00 | 0.00 | 13,62,243.00 | 0.00 |
| 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 |