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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:-Pipra Kanungo |
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| Opening Balance | 6,40,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| May, 2022 | 32,600.00 | 0.00 | 0.00 | 80,916.00 | 1,07,000.00 |
| June, 2022 | 45,632.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,544.00 | 0.00 | 0.00 | 3,80,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,789.00 | 0.00 | 0.00 | 2,40,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,772.00 | 2,62,641.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,466.00 | 0.00 | 0.00 | 1,83,358.00 | 0.00 |
| March, 2023 | 2,02,257.00 | 0.00 | 0.00 | 1,58,421.00 | 0.00 |
| Total | 11,78,984.00 | 0.00 | 0.00 | 16,84,781.00 | 3,69,641.00 |
| 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 |