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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:-Mahadeva Gajpur |
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| Opening Balance | 9,69,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,02,715.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,407.00 | 69,591.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 1,07,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,787.00 | 0.00 | 0.00 | 29,726.00 | 0.00 |
| September, 2022 | 2,35,680.00 | 0.00 | 0.00 | 1,58,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 73,000.00 | 0.00 | 0.00 | 2,23,527.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 49,006.00 | 11,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,617.00 | 0.00 | 0.00 | 1,13,954.00 | 0.00 |
| March, 2023 | 1,50,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,043.00 | 0.00 | 0.00 | 11,20,869.00 | 1,10,781.00 |
| 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 |