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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:-Supa Raja |
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| Opening Balance | 20,83,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,390.00 | 0.00 | 0.00 | 4,63,467.00 | 59,898.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,609.00 | 53,898.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,118.00 | 0.00 | 0.00 | 3,88,523.00 | 0.00 |
| September, 2022 | 5,12,177.00 | 0.00 | 0.00 | 2,72,330.00 | 79,337.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,315.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,840.00 | 72,723.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,674.00 | 79,337.00 |
| February, 2023 | 2,09,850.00 | 0.00 | 0.00 | 2,12,432.00 | 0.00 |
| March, 2023 | 3,14,844.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
| Total | 22,96,379.00 | 0.00 | 0.00 | 23,08,345.00 | 3,72,193.00 |
| 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 |