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:-Ramtikra |
|||||
Opening Balance | 22,94,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,277.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,416.00 | 93,177.00 |
August, 2022 | 1,27,493.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 1,91,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 82,000.00 | 0.00 | 0.00 | 6,06,063.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,72,273.00 | 0.00 |
February, 2023 | 1,28,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,92,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,22,160.00 | 0.00 | 0.00 | 13,25,973.00 | 93,177.00 |
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 |