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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:-Tetari |
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| Opening Balance | 4,69,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,896.00 | 0.00 | 0.00 | 2,11,100.00 | 20,500.00 |
| May, 2022 | 1,21,230.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,791.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| September, 2022 | 1,72,686.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| October, 2022 | 89,000.00 | 0.00 | 0.00 | 2,44,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| February, 2023 | 1,02,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,116.00 | 0.00 | 0.00 | 3,83,295.00 | 0.00 |
| Total | 11,39,356.00 | 0.00 | 0.00 | 11,87,979.00 | 20,500.00 |
| 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 |