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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:-Bhagautapur East |
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| Opening Balance | 13,53,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,773.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| September, 2022 | 1,48,159.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 67,850.00 | 46,850.00 |
| February, 2023 | 99,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,424.00 | 0.00 | 0.00 | 2,60,905.00 | 0.00 |
| Total | 6,41,950.00 | 0.00 | 0.00 | 10,20,591.00 | 46,850.00 |
| 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 |