|
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:-Tejgarh |
|||||
| Opening Balance | 7,59,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,201.00 | 0.00 | 0.00 | 3,09,906.00 | 69,830.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,205.00 | 47,863.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,86,584.00 | 2,06,305.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| August, 2022 | 1,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,904.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| December, 2022 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| February, 2023 | 1,49,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,354.00 | 0.00 | 0.00 | 13,45,458.00 | 3,23,998.00 |
| 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 |