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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:-Bhanwapur,Village Panchayat & Equivalent:-Bania Khas |
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| Opening Balance | 8,30,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,16,988.00 | 0.00 |
| May, 2022 | 1,73,032.00 | 0.00 | 0.00 | 3,29,352.00 | 3,16,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,682.00 | 0.00 | 0.00 | 5,77,024.00 | 0.00 |
| October, 2022 | 49,266.00 | 0.00 | 0.00 | 47,955.00 | 64,158.00 |
| November, 2022 | 40,607.00 | 0.00 | 0.00 | 49,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,375.00 | 0.00 | 0.00 | 13,84,691.00 | 3,81,146.00 |
| 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 |