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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:-Semrahna |
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| Opening Balance | 12,03,302.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,37,331.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,14,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,941.00 | 0.00 | 0.00 | 1,17,978.00 | 6,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,299.00 | 0.00 | 0.00 | 2,09,092.00 | 0.00 |
| Total | 9,87,044.00 | 0.00 | 0.00 | 7,92,892.00 | 6,060.00 |
| 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 |