|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Vijwar Barhai |
|||||
| Opening Balance | 6,70,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,37,735.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,608.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,37,226.00 | 0.00 |
| August, 2022 | 2,06,419.00 | 0.00 | 0.00 | 3,70,546.00 | 0.00 |
| September, 2022 | 1,74,628.00 | 0.00 | 0.00 | 1,91,381.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 94,094.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 65,798.00 | 20,998.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,388.00 | 0.00 | 0.00 | 1,36,909.00 | 0.00 |
| March, 2023 | 3,69,120.00 | 0.00 | 0.00 | 3,69,279.00 | 0.00 |
| Total | 16,62,555.00 | 0.00 | 0.00 | 22,53,526.00 | 20,998.00 |
| 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 |