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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:-Deegh |
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| Opening Balance | 1,67,81,132.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,08,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,50,000.00 | 0.00 | 0.00 | 66,89,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,25,581.00 | 0.00 |
| August, 2022 | 36,11,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,17,881.00 | 0.00 | 0.00 | 1,62,08,910.00 | 47,33,655.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 47,33,655.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,96,359.00 | 56,80,386.00 |
| December, 2022 | 97,79,662.00 | 0.00 | 0.00 | 1,69,95,730.00 | 0.00 |
| Januaury, 2023 | 10,76,309.00 | 0.00 | 0.00 | 18,93,462.00 | 0.00 |
| February, 2023 | 36,80,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,31,432.00 | 0.00 | 0.00 | 1,01,77,367.00 | 0.00 |
| Total | 4,57,47,646.00 | 0.00 | 0.00 | 6,47,95,119.00 | 1,51,47,696.00 |
| 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 |