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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:-Kathutiya Gokul |
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| Opening Balance | 3,47,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,400.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| June, 2022 | 87,000.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,987.00 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| September, 2022 | 94,481.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| October, 2022 | 74,560.00 | 0.00 | 0.00 | 65,000.00 | 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 | 1,63,511.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| March, 2023 | 95,288.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| Total | 9,10,227.00 | 0.00 | 0.00 | 7,24,604.00 | 5,600.00 |
| 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 |