|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Pipramisir |
|||||
| Opening Balance | 4,63,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,39,675.00 | 3,62,869.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,646.00 | 0.00 | 0.00 | 5,59,799.00 | 1,87,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,645.00 | 1,70,364.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,000.00 | 1,11,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,195.00 | 2,83,485.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2023 | 1,25,466.00 | 0.00 | 0.00 | 1,02,010.00 | 6,300.00 |
| March, 2023 | 4,69,240.00 | 0.00 | 0.00 | 2,36,309.00 | 0.00 |
| Total | 17,05,783.00 | 0.00 | 0.00 | 27,20,473.00 | 11,21,818.00 |
| 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 |