eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur |
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Opening Balance | 1,32,20,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 44,75,070.00 | 0.00 | 0.00 | 29,54,535.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,54,485.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,90,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 66,35,803.00 | 0.00 | 0.00 | 51,20,668.00 | 0.00 |
October, 2022 | 26,00,000.00 | 0.00 | 0.00 | 69,63,964.00 | 0.00 |
November, 2022 | 30,00,000.00 | 0.00 | 0.00 | 41,53,714.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 64,77,194.00 | 7,27,565.00 |
Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 28,69,331.00 | 7,27,565.00 |
February, 2023 | 31,17,324.00 | 0.00 | 0.00 | 36,60,422.00 | 7,27,565.00 |
March, 2023 | 51,77,056.00 | 0.00 | 0.00 | 24,59,583.00 | 0.00 |
Total | 2,90,95,789.00 | 0.00 | 0.00 | 3,55,13,896.00 | 21,82,695.00 |
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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 |