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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:-Masina Khas |
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| Opening Balance | 7,13,671.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,945.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,04,930.00 | 0.00 |
| August, 2022 | 3,23,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,137.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 59,391.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,295.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 7,58,115.00 | 0.00 | 0.00 | 7,97,337.00 | 0.00 |
| March, 2023 | 5,89,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,956.00 | 0.00 | 0.00 | 18,82,857.00 | 59,391.00 |
| 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 |