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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:-Sahe Para |
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| Opening Balance | 3,81,331.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| June, 2022 | 34,125.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,423.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
| February, 2023 | 91,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,672.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 10,89,206.00 | 0.00 | 0.00 | 7,07,221.00 | 0.00 |
| 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 |