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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:-Gonahadih |
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| Opening Balance | 17,17,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 3,45,953.00 | 27,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 6,500.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,05,302.00 | 62,733.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,617.00 | 0.00 | 0.00 | 2,55,477.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 1,49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,518.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 9,15,192.00 | 0.00 | 0.00 | 12,53,331.00 | 1,14,633.00 |
| 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 |