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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:-Bahutra Khurd |
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| Opening Balance | 3,58,828.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| June, 2022 | 54,254.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| July, 2022 | 52,214.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| August, 2022 | 2,79,604.00 | 0.00 | 0.00 | 2,78,057.00 | 0.00 |
| September, 2022 | 2,21,106.00 | 0.00 | 0.00 | 2,16,073.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,682.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| March, 2023 | 4,98,821.00 | 0.00 | 0.00 | 4,56,951.00 | 0.00 |
| Total | 14,34,681.00 | 0.00 | 0.00 | 17,45,730.00 | 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 |