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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:-Judikuiya |
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| Opening Balance | 12,14,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 2,14,316.00 | 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 | 1,15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,911.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,10,618.00 | 4,95,281.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 61,069.00 | 18,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,16,233.00 | 0.00 | 0.00 | 93,094.00 | 24,000.00 |
| March, 2023 | 1,74,388.00 | 0.00 | 0.00 | 1,92,198.00 | 0.00 |
| Total | 11,45,806.00 | 0.00 | 0.00 | 16,96,461.00 | 5,37,770.00 |
| 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 |