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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:-Sangrampur |
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| Opening Balance | 4,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,08,740.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,498.00 | 0.00 | 0.00 | 6,16,440.00 | 0.00 |
| September, 2022 | 1,37,247.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
| October, 2022 | 80,195.00 | 0.00 | 0.00 | 2,21,620.00 | 34,598.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,259.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| March, 2023 | 4,58,419.00 | 0.00 | 0.00 | 2,74,727.00 | 0.00 |
| Total | 12,54,618.00 | 0.00 | 0.00 | 15,39,246.00 | 39,398.00 |
| 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 |