|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Mangrav |
|||||
| Opening Balance | 9,46,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,23,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,184.00 | 0.00 | 0.00 | 5,78,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,74,211.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,20,950.00 | 1,20,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| February, 2023 | 82,134.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| March, 2023 | 1,23,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,002.00 | 0.00 | 0.00 | 12,54,463.00 | 1,20,950.00 |
| 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 |