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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:-Tadavalgat |
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| Opening Balance | 10,36,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,150.00 | 0.00 | 0.00 | 3,08,085.00 | 1,19,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,437.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,240.00 | 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 | 2,05,000.00 | 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 | 1,18,471.00 | 0.00 | 0.00 | 2,08,724.00 | 0.00 |
| March, 2023 | 1,77,746.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
| Total | 10,60,101.00 | 0.00 | 0.00 | 13,00,405.00 | 1,39,419.00 |
| 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 |