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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi |
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| Opening Balance | 4,24,93,448.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,68,325.00 | 5,55,830.00 |
| May, 2022 | 1,07,270.00 | 0.00 | 0.00 | 83,04,751.00 | 0.00 |
| June, 2022 | 12,97,725.00 | 0.00 | 0.00 | 25,47,042.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,73,564.00 | 0.00 | 0.00 | 80,28,780.00 | 25,84,967.00 |
| September, 2022 | 95,39,189.00 | 0.00 | 0.00 | 68,02,577.00 | 0.00 |
| October, 2022 | 13,90,138.00 | 0.00 | 0.00 | 46,85,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,64,824.00 | 0.00 |
| December, 2022 | 13,90,138.00 | 0.00 | 0.00 | 14,12,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,059.00 | 0.00 |
| February, 2023 | 35,56,401.00 | 0.00 | 0.00 | 14,43,440.00 | 0.00 |
| March, 2023 | 1,19,33,016.00 | 0.00 | 0.00 | 0.00 | 35,564.00 |
| Total | 3,41,87,441.00 | 0.00 | 0.00 | 4,06,07,004.00 | 31,76,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |