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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:-Majhavan Khurd |
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| Opening Balance | 17,88,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,661.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,319.00 | 56,075.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,655.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| September, 2022 | 1,53,982.00 | 0.00 | 0.00 | 1,78,260.00 | 1,21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| February, 2023 | 1,03,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,297.00 | 0.00 | 0.00 | 3,99,382.00 | 0.00 |
| Total | 6,64,104.00 | 0.00 | 0.00 | 13,93,105.00 | 1,77,075.00 |
| 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 |