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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:-Phulpur Lala |
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| Opening Balance | 3,76,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| May, 2022 | 35,263.00 | 0.00 | 0.00 | 88,910.00 | 50,944.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,086.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 5,24,880.00 | 2,19,723.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,111.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| Total | 7,77,240.00 | 0.00 | 0.00 | 9,67,367.00 | 2,70,667.00 |
| 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 |