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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:-Betnar Mustakam |
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| Opening Balance | 14,28,630.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,000.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,42,779.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,86,513.00 | 0.00 | 0.00 | 3,30,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,96,898.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,64,257.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,43,995.00 | 4,00,000.00 |
| February, 2023 | 2,59,819.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,89,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,821.00 | 0.00 | 0.00 | 23,96,260.00 | 4,00,000.00 |
| 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 |