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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:-Sisai Kalan |
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| Opening Balance | 5,76,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,300.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,03,494.00 | 3,03,414.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,591.00 | 0.00 | 0.00 | 3,40,626.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 78,838.00 | 15,484.00 |
| December, 2022 | 2,06,243.00 | 0.00 | 0.00 | 2,01,004.00 | 13,205.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| February, 2023 | 1,26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,202.00 | 0.00 | 0.00 | 4,61,271.00 | 5,000.00 |
| Total | 17,10,837.00 | 0.00 | 0.00 | 19,26,974.00 | 3,41,603.00 |
| 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 |