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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:-Bardahi Nankar |
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| Opening Balance | 23,21,753.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,04,734.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,73,915.00 | 0.00 | 0.00 | 3,47,294.00 | 27,000.00 |
| September, 2022 | 2,30,872.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,60,605.00 | 28,121.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,121.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 65,832.00 | 0.00 |
| February, 2023 | 1,55,195.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| March, 2023 | 4,32,844.00 | 0.00 | 0.00 | 2,11,593.00 | 0.00 |
| Total | 11,92,826.00 | 0.00 | 0.00 | 16,09,181.00 | 1,40,242.00 |
| 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 |