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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:-Chetiyava |
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| Opening Balance | 19,96,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,805.00 | 0.00 | 0.00 | 2,61,039.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 1,40,733.00 | 0.00 | 0.00 | 1,53,000.00 | 18,000.00 |
| September, 2022 | 2,11,100.00 | 0.00 | 0.00 | 88,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| February, 2023 | 1,41,904.00 | 0.00 | 0.00 | 1,35,108.00 | 0.00 |
| March, 2023 | 3,97,903.00 | 0.00 | 0.00 | 4,21,757.00 | 0.00 |
| Total | 11,45,445.00 | 0.00 | 0.00 | 16,23,115.00 | 55,000.00 |
| 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 |