|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Ramwapur Urf Nabua |
|||||
| Opening Balance | 4,77,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,976.00 | 0.00 | 0.00 | 2,67,819.00 | 0.00 |
| September, 2022 | 6,60,964.00 | 0.00 | 0.00 | 4,27,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,800.00 | 0.00 | 0.00 | 6,00,026.00 | 1,87,297.00 |
| December, 2022 | 78,500.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,140.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| March, 2023 | 3,11,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,137.00 | 0.00 | 0.00 | 16,50,788.00 | 1,87,297.00 |
| 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 |