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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:-Pratappur |
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| Opening Balance | 7,88,157.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,21,834.00 | 13,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,000.00 | 0.00 | 0.00 | 42,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,737.00 | 0.00 | 0.00 | 71,600.00 | 12,000.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 3,05,108.00 | 1,52,554.00 |
| 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 | 87,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,284.00 | 0.00 | 0.00 | 8,25,320.00 | 1,77,954.00 |
| 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 |