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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:-Kadmahava |
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| Opening Balance | 14,61,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,25,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,802.00 | 42,581.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,507.00 | 1,66,453.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,016.00 | 0.00 | 0.00 | 3,47,284.00 | 30,000.00 |
| September, 2022 | 2,49,024.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 3,03,327.00 | 0.00 |
| November, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,69,310.00 | 68,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| February, 2023 | 1,67,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,151.00 | 0.00 | 0.00 | 2,19,290.00 | 0.00 |
| Total | 14,87,588.00 | 0.00 | 0.00 | 19,14,568.00 | 3,07,124.00 |
| 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 |