|
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:-Telaura |
|||||
| Opening Balance | 4,01,088.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,047.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,444.00 | 0.00 |
| August, 2022 | 1,04,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,019.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,836.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 14,94,716.00 | 0.00 | 0.00 | 6,74,379.00 | 0.00 |
| 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 |