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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:-Gagapur |
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| Opening Balance | 12,26,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,000.00 | 0.00 | 0.00 | 3,43,256.00 | 26,196.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,080.00 | 41,058.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,315.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,67,484.00 | 70,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,781.00 | 3,09,800.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,920.00 | 84,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| February, 2023 | 97,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,949.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 12,30,415.00 | 0.00 | 0.00 | 17,48,436.00 | 5,46,374.00 |
| 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 |