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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:-Tiwaripur West |
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| Opening Balance | 16,19,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,797.00 | 0.00 | 0.00 | 3,77,772.00 | 1,58,244.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,244.00 | 12,244.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,894.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| August, 2022 | 1,06,202.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,59,302.00 | 0.00 | 0.00 | 3,35,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,580.00 | 35,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,676.00 | 0.00 |
| February, 2023 | 1,07,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,663.00 | 0.00 | 0.00 | 2,25,274.00 | 0.00 |
| Total | 6,87,049.00 | 0.00 | 0.00 | 13,00,622.00 | 2,18,405.00 |
| 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 |