|
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:-Uska |
|||||
| Opening Balance | 5,77,049.00 | ||||
| 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 | 1,36,071.00 | 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 | 97,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,373.00 | 70,572.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| February, 2023 | 1,38,350.00 | 0.00 | 0.00 | 1,84,978.00 | 64,000.00 |
| March, 2023 | 4,47,557.00 | 0.00 | 0.00 | 2,92,569.00 | 22,962.00 |
| Total | 11,29,753.00 | 0.00 | 0.00 | 13,75,093.00 | 1,57,534.00 |
| 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 |