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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:-Tilauli |
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| Opening Balance | 10,48,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,650.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,128.00 | 0.00 | 0.00 | 2,13,550.00 | 60,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,256.00 | 5,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 2,28,240.00 | 0.00 | 0.00 | 4,30,026.00 | 0.00 |
| March, 2023 | 3,09,650.00 | 0.00 | 0.00 | 3,05,270.00 | 0.00 |
| Total | 10,83,420.00 | 0.00 | 0.00 | 14,53,655.00 | 90,750.00 |
| 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 |