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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:-Asogawa |
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| Opening Balance | 6,20,659.00 | ||||
| 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 | 1,72,344.00 | 27,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,66,506.00 | 79,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,123.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| September, 2022 | 1,66,685.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,36,092.00 | 0.00 |
| February, 2023 | 4,82,048.00 | 0.00 | 0.00 | 4,26,755.00 | 3,850.00 |
| March, 2023 | 1,68,108.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| Total | 11,77,964.00 | 0.00 | 0.00 | 18,80,733.00 | 1,09,850.00 |
| 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 |