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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:-Badhara Bishunpur |
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| Opening Balance | 3,95,338.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 3,89,239.00 | 73,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,901.00 | 0.00 |
| June, 2022 | 1,31,000.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,110.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
| September, 2022 | 2,94,454.00 | 0.00 | 0.00 | 3,27,200.00 | 2,03,200.00 |
| October, 2022 | 1,36,485.00 | 0.00 | 0.00 | 3,15,459.00 | 74,600.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,791.00 | 36,791.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,016.00 | 58,747.00 |
| February, 2023 | 2,19,196.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| March, 2023 | 2,97,588.00 | 0.00 | 0.00 | 2,72,447.00 | 0.00 |
| Total | 17,60,833.00 | 0.00 | 0.00 | 17,94,245.00 | 4,46,850.00 |
| 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 |