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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:-Mau South |
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| Opening Balance | 21,08,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,012.00 | 0.00 | 0.00 | 2,12,179.00 | 66,461.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,06,995.00 | 57,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,30,529.00 | 1,35,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,93,644.00 | 74,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,050.00 | 74,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,59,839.00 | 0.00 | 0.00 | 2,75,208.00 | 0.00 |
| March, 2023 | 2,99,824.00 | 0.00 | 0.00 | 4,46,040.00 | 0.00 |
| Total | 23,92,150.00 | 0.00 | 0.00 | 25,19,131.00 | 4,07,585.00 |
| 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 |