|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Bagahi |
|||||
| Opening Balance | 8,25,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| May, 2022 | 84,554.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 2,12,000.00 | 98,000.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,12,580.00 | 2,52,000.00 |
| August, 2022 | 1,90,885.00 | 0.00 | 0.00 | 32,309.00 | 0.00 |
| September, 2022 | 2,86,328.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,95,743.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,34,389.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,43,037.00 | 4,607.00 |
| February, 2023 | 2,42,473.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,88,774.00 | 0.00 | 0.00 | 1,21,729.00 | 0.00 |
| Total | 20,23,014.00 | 0.00 | 0.00 | 22,09,292.00 | 3,54,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |