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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:-Nawdih |
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| Opening Balance | 8,99,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,451.00 | 64,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| June, 2022 | 85,100.00 | 0.00 | 0.00 | 4,67,702.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,000.00 | 0.00 | 0.00 | 8,69,432.00 | 1,01,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,77,618.00 | 0.00 | 0.00 | 1,69,377.20 | 0.00 |
| March, 2023 | 4,30,686.00 | 0.00 | 0.00 | 4,00,492.00 | 0.00 |
| Total | 18,91,786.00 | 0.00 | 0.00 | 23,18,454.20 | 1,92,600.00 |
| 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 |