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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:-Ramwapur Bhai |
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| Opening Balance | 6,20,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 12,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,19,896.00 | 24,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 89,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,589.00 | 0.00 | 0.00 | 3,03,959.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 1,23,438.00 | 10,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 5,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,500.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2023 | 89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,730.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| Total | 10,41,678.00 | 0.00 | 0.00 | 8,54,951.00 | 52,490.00 |
| 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 |