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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:-Pakardiha |
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| Opening Balance | 4,14,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,21,202.00 | 1,71,322.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,961.00 | 18,344.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,784.00 | 6,444.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,468.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| September, 2022 | 2,40,703.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,29,521.00 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2022 | 27,000.00 | 0.00 | 0.00 | 3,35,309.00 | 96,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,804.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,42,759.00 | 0.00 | 0.00 | 2,54,991.00 | 0.00 |
| Total | 16,39,734.00 | 0.00 | 0.00 | 17,05,668.00 | 2,92,990.00 |
| 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 |