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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:-Madanpur |
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| Opening Balance | 3,47,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
| May, 2022 | 2,23,000.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,570.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2022 | 2,53,479.00 | 0.00 | 0.00 | 2,14,500.00 | 1,65,000.00 |
| September, 2022 | 96,276.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,504.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| Total | 11,18,569.00 | 0.00 | 0.00 | 11,71,834.00 | 1,65,000.00 |
| 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 |