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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:-Jigna Habibpur |
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| Opening Balance | 5,39,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,13,900.00 | 13,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 48,632.00 | 34,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| August, 2022 | 89,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,284.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,02,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,504.00 | 0.00 | 0.00 | 7,99,213.00 | 48,632.00 |
| 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 |