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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:-Saranv |
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| Opening Balance | 24,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,540.00 | 0.00 | 0.00 | 3,05,248.00 | 66,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,444.00 | 56,944.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,444.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,096.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2022 | 1,62,143.00 | 0.00 | 0.00 | 3,59,075.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,528.00 | 0.00 | 0.00 | 2,05,351.00 | 0.00 |
| Total | 9,99,302.00 | 0.00 | 0.00 | 11,41,518.00 | 1,47,062.00 |
| 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 |