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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:-Gyanpur,Village Panchayat & Equivalent:-Balapur |
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| Opening Balance | 5,04,462.00 | ||||
| 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 | 1,46,168.00 | 5,712.00 |
| June, 2022 | 53,862.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,61,000.00 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
| August, 2022 | 77,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,952.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| November, 2022 | 1,30,304.00 | 0.00 | 0.00 | 1,05,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,110.00 | 0.00 | 0.00 | 1,62,133.00 | 0.00 |
| February, 2023 | 77,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,082.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| Total | 8,99,584.00 | 0.00 | 0.00 | 12,72,862.00 | 5,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |