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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:-Madhukarpur |
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| Opening Balance | 3,46,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 75,317.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| June, 2022 | 1,35,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| August, 2022 | 1,09,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,650.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,16,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 99,297.00 | 30,950.00 |
| February, 2023 | 1,60,302.00 | 0.00 | 0.00 | 82,490.00 | 32,940.00 |
| March, 2023 | 1,57,988.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 11,21,373.00 | 0.00 | 0.00 | 9,79,108.00 | 63,890.00 |
| 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 |