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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:-Pat Khauli Maufi |
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| Opening Balance | 7,06,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,66,034.00 | 0.00 | 0.00 | 3,70,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,235.00 | 0.00 | 0.00 | 3,85,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,522.00 | 0.00 | 0.00 | 4,61,633.00 | 1,86,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,318.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| February, 2023 | 1,39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,686.00 | 0.00 | 0.00 | 14,95,101.00 | 1,86,100.00 |
| 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 |