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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:-Pedari Mustkam |
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| Opening Balance | 31,24,057.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,000.00 | 0.00 | 0.00 | 69,256.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,67,798.00 | 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 | 5,56,642.00 | 0.00 | 0.00 | 20,30,604.00 | 4,18,457.00 |
| March, 2023 | 2,35,014.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 21,46,029.00 | 0.00 | 0.00 | 26,54,458.00 | 4,28,457.00 |
| 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 |