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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:-Sukalajot |
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| Opening Balance | 5,36,311.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 2,09,486.00 | 97,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,848.00 | 8,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,040.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,58,560.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,145.00 | 0.00 | 0.00 | 2,72,877.00 | 14,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,697.00 | 0.00 | 0.00 | 1,33,704.00 | 0.00 |
| March, 2023 | 1,19,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,014.00 | 0.00 | 0.00 | 8,80,915.00 | 1,19,855.00 |
| 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 |