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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:-Sikta |
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| Opening Balance | 5,64,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,531.00 | 92,711.00 |
| June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,393.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,09,090.00 | 0.00 | 0.00 | 1,67,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,40,553.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 2,10,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,912.00 | 0.00 | 0.00 | 9,95,958.00 | 92,711.00 |
| 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 |