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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,Village Panchayat & Equivalent:-Nagua |
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| Opening Balance | 4,45,390.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,553.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| September, 2022 | 2,00,902.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| October, 2022 | 98,755.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| November, 2022 | 53,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,840.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| March, 2023 | 1,16,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,864.00 | 0.00 | 0.00 | 8,81,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |