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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:-Katariya Babu |
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| Opening Balance | 7,39,987.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,452.88 | 50,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,369.00 | 0.00 | 0.00 | 3,34,210.00 | 0.00 |
| August, 2022 | 1,57,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,469.00 | 0.00 | 0.00 | 5,37,587.00 | 0.00 |
| October, 2022 | 3,08,112.00 | 0.00 | 0.00 | 4,20,524.00 | 85,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,064.00 | 2,02,172.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| Januaury, 2023 | 1,25,456.00 | 0.00 | 0.00 | 1,48,431.00 | 0.00 |
| February, 2023 | 1,58,958.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| March, 2023 | 3,29,612.00 | 0.00 | 0.00 | 1,56,379.00 | 0.00 |
| Total | 19,41,622.00 | 0.00 | 0.00 | 21,52,820.88 | 3,63,692.00 |
| 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 |