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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:-Parsoiya Sadanand |
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| Opening Balance | 6,32,658.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 1,54,938.00 | 13,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| August, 2022 | 60,696.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
| September, 2022 | 91,043.00 | 0.00 | 0.00 | 80,590.00 | 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 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,821.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 4,78,761.00 | 0.00 | 0.00 | 5,76,179.00 | 13,600.00 |
| 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 |