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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:-Judvaniya |
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| Opening Balance | 7,92,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 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 | 77,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,176.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| 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 |