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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:-Mahokhwa |
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| Opening Balance | 10,85,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,981.00 | 41,670.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,780.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| September, 2022 | 2,42,170.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| February, 2023 | 95,568.00 | 0.00 | 0.00 | 1,38,544.00 | 40,000.00 |
| March, 2023 | 3,93,384.00 | 0.00 | 0.00 | 3,70,710.00 | 29,310.00 |
| Total | 16,45,902.00 | 0.00 | 0.00 | 12,20,783.00 | 1,34,980.00 |
| 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 |