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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:-Manikaura Tiwari |
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| Opening Balance | 4,51,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,50,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,360.00 | 54,360.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 75,750.00 | 58,600.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| August, 2022 | 2,55,534.00 | 0.00 | 0.00 | 2,32,720.00 | 0.00 |
| September, 2022 | 3,06,302.00 | 0.00 | 0.00 | 1,93,895.00 | 0.00 |
| October, 2022 | 1,70,026.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,396.00 | 0.00 | 0.00 | 55,500.00 | 55,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 22,500.00 |
| February, 2023 | 1,38,679.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| March, 2023 | 5,15,264.00 | 0.00 | 0.00 | 2,25,901.00 | 0.00 |
| Total | 17,42,201.00 | 0.00 | 0.00 | 17,10,338.00 | 1,90,960.00 |
| 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 |