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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:-Subhauli |
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| Opening Balance | 5,79,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,62,023.00 | 22,000.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 6,200.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,719.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| September, 2022 | 2,80,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2023 | 87,441.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| March, 2023 | 1,31,190.00 | 0.00 | 0.00 | 1,19,514.00 | 5,200.00 |
| Total | 10,35,429.00 | 0.00 | 0.00 | 10,11,572.00 | 33,400.00 |
| 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 |