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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:-Tekapar |
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| Opening Balance | 4,10,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 2,07,161.00 | 19,984.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 71,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,169.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,34,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,76,799.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,468.00 | 0.00 | 0.00 | 1,68,228.00 | 64,114.00 |
| March, 2023 | 5,56,255.00 | 0.00 | 0.00 | 4,26,516.00 | 0.00 |
| Total | 15,54,146.00 | 0.00 | 0.00 | 15,12,763.00 | 84,098.00 |
| 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 |