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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:-Katholawa |
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| Opening Balance | 9,94,709.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,66,829.00 | 2,35,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,208.00 | 8,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,253.00 | 0.00 | 0.00 | 2,73,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,283.00 | 22,390.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,09,250.00 | 39,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,049.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| Total | 12,48,806.00 | 0.00 | 0.00 | 15,73,063.00 | 3,05,554.00 |
| 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 |