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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:-Karmahia |
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| Opening Balance | 9,06,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,33,500.00 | 49,005.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 22,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,450.00 | 35,950.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 83,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,556.00 | 0.00 | 0.00 | 2,43,330.00 | 4,000.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 74,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 66,300.00 | 22,000.00 |
| February, 2023 | 83,728.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2023 | 2,25,620.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 8,29,941.00 | 0.00 | 0.00 | 8,10,380.00 | 1,48,255.00 |
| 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 |