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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:-Rohawn Khurd |
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| Opening Balance | 9,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,837.00 | 12,000.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,818.00 | 0.00 | 0.00 | 3,26,044.00 | 0.00 |
| October, 2022 | 749.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 1,00,707.00 | 0.00 | 0.00 | 8,04,010.00 | 7,03,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,526.00 | 0.00 |
| Januaury, 2023 | 53,447.00 | 0.00 | 0.00 | 3,00,610.00 | 35,984.00 |
| February, 2023 | 1,29,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,196.00 | 0.00 | 0.00 | 22,79,177.00 | 7,51,604.00 |
| 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 |