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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:-Pathkauli |
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| Opening Balance | 19,84,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,109.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,050.00 | 25,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,753.00 | 62,102.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
| August, 2022 | 1,16,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,081.00 | 0.00 | 0.00 | 2,15,865.00 | 32,817.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 86,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| February, 2023 | 1,17,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,071.00 | 0.00 | 0.00 | 10,02,231.00 | 1,27,019.00 |
| 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 |