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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:-Rehra |
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| Opening Balance | 7,97,026.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,269.00 | 49,500.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 55,944.00 | 0.00 |
| August, 2022 | 1,07,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,46,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 2,25,677.00 | 0.00 |
| February, 2023 | 1,07,895.00 | 0.00 | 0.00 | 1,31,997.00 | 0.00 |
| March, 2023 | 3,42,878.00 | 0.00 | 0.00 | 1,69,305.00 | 72,000.00 |
| Total | 9,82,285.00 | 0.00 | 0.00 | 14,35,628.00 | 1,21,500.00 |
| 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 |