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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:-Mau North |
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| Opening Balance | 10,82,022.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,22,154.00 | 0.00 | 0.00 | 2,15,892.00 | 20,592.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,62,239.00 | 79,592.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,522.00 | 76,198.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 82,113.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| March, 2023 | 1,23,197.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,58,900.00 | 0.00 | 0.00 | 7,63,283.00 | 1,88,382.00 |
| 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 |