|
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:-Badhaya |
|||||
| Opening Balance | 6,60,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,152.00 | 1,57,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,152.00 | 0.00 |
| June, 2022 | 1,36,832.00 | 0.00 | 0.00 | 3,08,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| August, 2022 | 1,60,070.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| September, 2022 | 1,50,106.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,60,903.00 | 0.00 | 0.00 | 2,04,714.00 | 0.00 |
| March, 2023 | 1,51,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,299.00 | 0.00 | 0.00 | 11,81,376.00 | 1,57,152.00 |
| 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 |