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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:-Pala |
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| Opening Balance | 3,52,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| August, 2022 | 1,07,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,759.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,485.00 | 37,000.00 |
| December, 2022 | 2,49,500.00 | 0.00 | 0.00 | 3,30,705.00 | 1,43,050.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 93,350.00 | 74,704.00 |
| February, 2023 | 1,08,078.00 | 0.00 | 0.00 | 97,763.00 | 0.00 |
| March, 2023 | 2,62,153.00 | 0.00 | 0.00 | 4,63,718.00 | 1,39,821.00 |
| Total | 12,43,457.00 | 0.00 | 0.00 | 17,82,853.00 | 3,94,575.00 |
| 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 |