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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:-Kharika Khas |
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| Opening Balance | 14,51,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,88,614.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,46,940.00 | 1,30,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,192.00 | 0.00 | 0.00 | 2,83,630.00 | 0.00 |
| September, 2022 | 2,60,788.00 | 0.00 | 0.00 | 1,59,737.00 | 38,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,825.00 | 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 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,08,084.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| March, 2023 | 4,62,161.00 | 0.00 | 0.00 | 2,50,435.00 | 0.00 |
| Total | 13,58,225.00 | 0.00 | 0.00 | 13,32,675.00 | 1,68,500.00 |
| 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 |