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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:-Gonahatal |
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| Opening Balance | 2,92,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 51,594.00 | 18,869.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,151.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2022 | 1,39,960.00 | 0.00 | 0.00 | 2,69,800.00 | 9,000.00 |
| September, 2022 | 1,34,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,83,850.00 | 35,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,684.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
| February, 2023 | 90,708.00 | 0.00 | 0.00 | 1,67,193.00 | 36,000.00 |
| March, 2023 | 6,36,092.00 | 0.00 | 0.00 | 1,43,572.00 | 36,000.00 |
| Total | 13,71,699.00 | 0.00 | 0.00 | 11,64,946.00 | 1,82,969.00 |
| 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 |