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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:-Bhulaipur |
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| Opening Balance | 5,70,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,016.00 | 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 | 63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,290.00 | 0.00 | 0.00 | 2,51,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| December, 2022 | 1,60,473.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,077.00 | 0.00 | 0.00 | 2,38,673.00 | 0.00 |
| March, 2023 | 2,86,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,569.00 | 0.00 | 0.00 | 7,45,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |