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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:-Mahdewa |
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| Opening Balance | 10,70,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,00,789.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 39,000.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,418.00 | 0.00 | 0.00 | 2,76,800.00 | 29,100.00 |
| September, 2022 | 1,62,627.00 | 0.00 | 0.00 | 1,52,584.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,320.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| March, 2023 | 1,64,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,381.00 | 0.00 | 0.00 | 10,28,371.00 | 44,100.00 |
| 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 |