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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:-Basti Bargadava |
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| Opening Balance | 9,86,268.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 2,30,857.75 | 1,36,094.75 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 4,49,633.00 | 1,64,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,774.00 | 0.00 | 0.00 | 3,44,330.00 | 6,000.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 2,60,000.00 | 2,40,000.00 |
| December, 2022 | 1,89,560.00 | 0.00 | 0.00 | 3,35,000.00 | 2,40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,284.00 | 57,514.00 |
| February, 2023 | 1,52,009.00 | 0.00 | 0.00 | 59,609.00 | 0.00 |
| March, 2023 | 1,88,035.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
| Total | 10,03,018.00 | 0.00 | 0.00 | 19,10,132.75 | 8,44,128.75 |
| 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 |