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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:-Neusa |
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| Opening Balance | 7,26,549.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 4,500.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,001.00 | 0.00 | 0.00 | 5,68,431.00 | 27,000.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 72,920.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,01,476.00 | 50,738.00 |
| February, 2023 | 2,20,327.00 | 0.00 | 0.00 | 3,52,846.00 | 2,40,896.00 |
| March, 2023 | 2,80,530.00 | 0.00 | 0.00 | 7,06,978.00 | 3,23,757.00 |
| Total | 19,29,192.00 | 0.00 | 0.00 | 20,99,356.00 | 6,46,891.00 |
| 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 |