|
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:-Nihalava |
|||||
| Opening Balance | 12,26,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,54,634.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,40,336.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,16,990.00 | 28,800.00 |
| August, 2022 | 88,799.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| September, 2022 | 1,53,199.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 89,538.00 | 0.00 | 0.00 | 1,57,881.00 | 63,420.00 |
| March, 2023 | 1,34,337.00 | 0.00 | 0.00 | 1,51,742.00 | 0.00 |
| Total | 14,65,873.00 | 0.00 | 0.00 | 17,85,840.00 | 1,10,220.00 |
| 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 |