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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,Village Panchayat & Equivalent:-Gopalpur Up New |
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| Opening Balance | 3,93,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 33,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 79,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,980.00 | 0.00 | 0.00 | 1,61,950.00 | 93,500.00 |
| August, 2022 | 83,785.00 | 0.00 | 0.00 | 94,852.00 | 27,000.00 |
| September, 2022 | 1,25,677.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,512.00 | 8,094.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,841.00 | 0.00 | 0.00 | 2,46,178.00 | 0.00 |
| Total | 9,30,794.00 | 0.00 | 0.00 | 12,15,847.00 | 2,41,594.00 |
| 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 |