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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:-Manjhariya |
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| Opening Balance | 10,96,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,161.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,38,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,195.00 | 0.00 | 0.00 | 41,188.00 | 0.00 |
| September, 2022 | 3,13,792.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,138.00 | 1,28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,300.00 | 64,000.00 |
| 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 | 1,10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,191.00 | 0.00 | 0.00 | 4,55,481.00 | 0.00 |
| Total | 10,98,281.00 | 0.00 | 0.00 | 18,19,192.00 | 1,92,000.00 |
| 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 |