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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:-Navaila |
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| Opening Balance | 5,59,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,510.00 | 982.00 |
| May, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,37,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| August, 2022 | 1,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,048.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,540.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
| March, 2023 | 1,53,843.00 | 0.00 | 0.00 | 75,007.00 | 7,881.00 |
| Total | 10,12,616.00 | 0.00 | 0.00 | 9,05,421.00 | 8,863.00 |
| 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 |