|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Tighara |
|||||
| Opening Balance | 7,15,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 58,618.00 | 19,567.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,339.00 | 0.00 | 0.00 | 3,57,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 93,363.00 | 0.00 |
| February, 2023 | 3,54,126.00 | 0.00 | 0.00 | 5,41,364.00 | 6,286.00 |
| March, 2023 | 1,63,726.00 | 0.00 | 0.00 | 34,978.00 | 5,112.00 |
| Total | 11,88,417.00 | 0.00 | 0.00 | 13,94,207.00 | 30,965.00 |
| 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 |