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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:-Madhukarpur Chaube |
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| Opening Balance | 6,32,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 23,475.00 | 0.00 | 0.00 | 81,416.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,828.00 | 0.00 | 0.00 | 1,03,871.00 | 0.00 |
| September, 2022 | 1,55,742.00 | 0.00 | 0.00 | 2,06,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,359.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 96,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,963.00 | 0.00 | 0.00 | 5,32,200.00 | 30,000.00 |
| 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 |