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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:-Mahuva Kala |
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| Opening Balance | 10,12,882.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 2,73,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,55,344.00 | 35,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,712.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,78,285.00 | 0.00 |
| February, 2023 | 1,49,428.00 | 0.00 | 0.00 | 2,31,164.00 | 2,78,285.00 |
| March, 2023 | 1,85,183.00 | 0.00 | 0.00 | 3,33,642.00 | 1,000.00 |
| Total | 12,60,636.00 | 0.00 | 0.00 | 15,39,715.00 | 3,14,735.00 |
| 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 |