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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:-Bhanwapur |
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| Opening Balance | 9,21,856.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,158.00 | 3,41,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,209.00 | 0.00 | 0.00 | 77,600.00 | 12,000.00 |
| October, 2022 | 3,70,214.00 | 0.00 | 0.00 | 8,46,605.00 | 1,13,755.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| February, 2023 | 2,93,829.00 | 0.00 | 0.00 | 5,01,182.00 | 0.00 |
| March, 2023 | 2,52,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,405.00 | 0.00 | 0.00 | 22,83,741.00 | 4,81,951.00 |
| 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 |