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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:-Bijaura |
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| Opening Balance | 24,78,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,000.00 | 0.00 | 0.00 | 4,11,490.00 | 0.00 |
| May, 2022 | 3,16,000.00 | 0.00 | 0.00 | 3,49,492.00 | 23,188.00 |
| June, 2022 | 43,000.00 | 0.00 | 0.00 | 2,93,196.00 | 71,740.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,495.00 | 0.00 | 0.00 | 3,12,528.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,301.00 | 24,500.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 74,124.00 | 0.00 |
| February, 2023 | 1,97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,002.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Total | 20,92,453.00 | 0.00 | 0.00 | 18,58,671.00 | 1,31,428.00 |
| 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 |