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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:-Pokhar Bhitwa |
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| Opening Balance | 6,79,825.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,000.00 | 0.00 | 0.00 | 4,32,333.00 | 32,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 56,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,663.00 | 0.00 | 0.00 | 62,551.00 | 0.00 |
| September, 2022 | 2,74,994.00 | 0.00 | 0.00 | 3,81,025.00 | 0.00 |
| October, 2022 | 89,560.00 | 0.00 | 0.00 | 1,28,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2022 | 1,31,520.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,313.00 | 0.00 | 0.00 | 1,24,546.00 | 0.00 |
| March, 2023 | 2,76,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,062.00 | 0.00 | 0.00 | 12,89,442.00 | 42,896.00 |
| 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 |