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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:-Bansi,Village Panchayat & Equivalent:-Phoolpur |
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| Opening Balance | 6,84,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,651.00 | 0.00 | 0.00 | 97,552.00 | 25,795.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,850.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 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 | 4,39,825.00 | 0.00 | 0.00 | 4,07,378.00 | 0.00 |
| March, 2023 | 1,12,457.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| Total | 8,45,773.00 | 0.00 | 0.00 | 8,15,361.00 | 31,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |