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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:-Mudila Misra |
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| Opening Balance | 9,05,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 49,328.00 | 15,000.00 |
| May, 2022 | 1,06,560.00 | 0.00 | 0.00 | 1,27,600.00 | 30,100.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,446.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| September, 2022 | 1,03,419.00 | 0.00 | 0.00 | 2,84,000.00 | 1,05,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,600.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 55,081.00 | 0.00 | 0.00 | 2,55,634.00 | 1,15,317.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,520.00 | 0.00 | 0.00 | 93,401.00 | 0.00 |
| March, 2023 | 1,89,302.00 | 0.00 | 0.00 | 1,58,004.66 | 37,542.00 |
| Total | 11,80,928.00 | 0.00 | 0.00 | 10,47,083.66 | 3,09,459.00 |
| 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 |