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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:-Karma |
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| Opening Balance | 10,92,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,99,194.00 | 78,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 72,880.00 | 7,200.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| August, 2022 | 1,21,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,926.00 | 0.00 | 0.00 | 1,80,345.00 | 2,325.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,45,595.00 | 13,220.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,975.00 | 1,05,975.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| February, 2023 | 1,22,966.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 4,34,489.00 | 0.00 | 0.00 | 2,69,315.00 | 1,58,230.00 |
| Total | 15,30,332.00 | 0.00 | 0.00 | 14,73,292.00 | 3,64,950.00 |
| 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 |