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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:-Bhita Nankar |
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| Opening Balance | 9,43,379.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 39,000.00 | 15,000.00 |
| May, 2022 | 1,07,030.00 | 0.00 | 0.00 | 3,02,593.88 | 24,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,896.00 | 0.00 | 0.00 | 3,35,286.00 | 1,04,087.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,940.00 | 0.00 | 0.00 | 1,61,659.00 | 3,621.00 |
| Total | 9,32,366.00 | 0.00 | 0.00 | 9,66,088.88 | 1,46,708.00 |
| 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 |