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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:-Malhwar |
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| Opening Balance | 8,04,646.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,20,763.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| September, 2022 | 3,71,144.00 | 0.00 | 0.00 | 3,58,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,569.00 | 0.00 | 0.00 | 2,41,484.00 | 44,987.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 2,03,891.00 | 0.00 | 0.00 | 79,683.00 | 0.00 |
| March, 2023 | 1,82,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,059.00 | 0.00 | 0.00 | 9,33,237.00 | 44,987.00 |
| 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 |