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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:-Mahadev Nanga |
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| Opening Balance | 10,41,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,531.00 | 21,888.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,118.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,51,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| February, 2023 | 88,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,238.00 | 0.00 | 0.00 | 0.00 | 13,275.00 |
| Total | 8,23,907.00 | 0.00 | 0.00 | 8,70,236.00 | 35,163.00 |
| 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 |