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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:-Singarjot |
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| Opening Balance | 4,11,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| May, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,07,925.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,369.00 | 0.00 | 0.00 | 5,49,333.00 | 2,45,608.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,02,607.00 | 83,395.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 4,56,844.00 | 2,61,578.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,974.00 | 0.00 | 0.00 | 1,68,509.00 | 0.00 |
| March, 2023 | 5,03,516.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 19,17,439.00 | 0.00 | 0.00 | 23,25,486.00 | 5,90,581.00 |
| 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 |