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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:-Manjhari |
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| Opening Balance | 17,16,046.00 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 9,57,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,408.00 | 0.00 | 0.00 | 3,11,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,03,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,261.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
| March, 2023 | 2,40,445.00 | 0.00 | 0.00 | 2,82,873.00 | 0.00 |
| Total | 16,13,053.00 | 0.00 | 0.00 | 22,86,463.00 | 0.00 |
| 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 |