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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:-Narhi Buzurg |
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| Opening Balance | 2,26,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,03,496.00 | 9,784.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| August, 2022 | 1,42,986.00 | 0.00 | 0.00 | 1,72,525.00 | 32,525.00 |
| September, 2022 | 1,33,478.00 | 0.00 | 0.00 | 28,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,726.00 | 0.00 | 0.00 | 1,03,533.00 | 0.00 |
| March, 2023 | 1,34,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,809.00 | 0.00 | 0.00 | 8,37,041.00 | 42,309.00 |
| 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 |