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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:-Sonkhar |
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| Opening Balance | 3,89,627.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,063.00 | 1,500.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,63,016.00 | 0.00 |
| June, 2022 | 1,02,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 2,47,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,731.00 | 0.00 | 0.00 | 2,74,273.00 | 6,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,655.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| February, 2023 | 2,49,050.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| March, 2023 | 2,23,625.00 | 0.00 | 0.00 | 9,000.00 | 23,000.00 |
| Total | 19,34,726.00 | 0.00 | 0.00 | 13,36,286.00 | 30,500.00 |
| 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 |