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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:-Semarabankasya |
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| Opening Balance | 5,00,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| June, 2022 | 1,19,000.00 | 0.00 | 0.00 | 2,81,808.00 | 65,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,071.00 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 1,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,464.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| Total | 13,39,867.00 | 0.00 | 0.00 | 13,34,593.00 | 65,600.00 |
| 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 |