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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:-Manga Patti |
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| Opening Balance | 9,91,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,304.00 | 2,53,338.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,410.00 | 4,60,759.00 |
| 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 | 76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,296.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,99,503.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| Total | 6,50,898.00 | 0.00 | 0.00 | 11,22,115.00 | 7,14,097.00 |
| 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 |