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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:-Sohana |
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| Opening Balance | 5,96,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,000.00 | 0.00 | 0.00 | 5,15,674.00 | 6,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,953.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,54,610.00 | 0.00 | 0.00 | 3,87,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,592.00 | 0.00 |
| November, 2022 | 1,75,698.00 | 0.00 | 0.00 | 2,98,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,124.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2023 | 2,01,402.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| March, 2023 | 3,02,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,956.00 | 0.00 | 0.00 | 17,40,425.00 | 6,000.00 |
| 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 |