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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:-Pipra Bheia |
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| Opening Balance | 8,87,210.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,96,407.00 | 49,765.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,23,715.00 | 82,765.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,350.00 | 23,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,41,390.00 | 0.00 | 0.00 | 75,040.00 | 6,000.00 |
| September, 2022 | 99,586.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 18,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,66,943.00 | 0.00 | 0.00 | 69,900.00 | 7,200.00 |
| March, 2023 | 2,75,436.00 | 0.00 | 0.00 | 3,47,850.00 | 1,17,518.00 |
| Total | 9,93,355.00 | 0.00 | 0.00 | 11,38,926.00 | 3,10,598.00 |
| 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 |