|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Gaura Badhari |
|||||
| Opening Balance | 48,55,580.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,061.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,957.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,12,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,42,000.00 | 0.00 | 0.00 | 6,29,701.00 | 5,14,701.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,138.00 | 0.00 | 0.00 | 9,54,652.00 | 2,60,689.00 |
| March, 2023 | 2,14,755.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 20,24,786.00 | 0.00 | 0.00 | 20,00,768.00 | 7,75,390.00 |
| 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 |