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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:-Gadakhauva |
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| Opening Balance | 7,44,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,100.00 | 0.00 | 0.00 | 2,76,122.00 | 1,56,000.00 |
| May, 2022 | 1,43,277.00 | 0.00 | 0.00 | 3,20,680.00 | 73,340.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,78,310.00 | 1,19,868.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,386.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,82,739.00 | 0.00 | 0.00 | 1,81,354.00 | 89,342.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,500.00 | 0.00 | 0.00 | 2,15,843.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,517.00 | 2,47,342.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,710.00 | 0.00 | 0.00 | 3,73,761.00 | 0.00 |
| Total | 17,67,818.00 | 0.00 | 0.00 | 22,23,587.80 | 6,85,892.00 |
| 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 |