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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:-Mubarakpur |
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| Opening Balance | 15,88,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 0.00 | 0.00 | 12,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,89,336.00 | 10,474.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,252.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2022 | 2,04,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,362.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 1,12,420.00 | 0.00 | 0.00 | 7,46,234.00 | 4,64,191.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,337.00 | 0.00 | 0.00 | 4,17,186.00 | 0.00 |
| February, 2023 | 1,37,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,185.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
| Total | 12,50,522.00 | 0.00 | 0.00 | 20,14,693.00 | 4,74,665.00 |
| 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 |