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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:-Nachani |
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| Opening Balance | 13,92,649.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,947.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| July, 2022 | 60,570.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| August, 2022 | 1,79,434.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,49,151.00 | 0.00 | 0.00 | 5,24,455.00 | 1,32,616.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,68,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 1,80,927.00 | 0.00 | 0.00 | 1,66,102.00 | 1,000.00 |
| March, 2023 | 5,48,450.00 | 0.00 | 0.00 | 5,64,427.00 | 8,000.00 |
| Total | 18,18,532.00 | 0.00 | 0.00 | 21,86,816.00 | 1,50,616.00 |
| 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 |