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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:-Nandapur |
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| Opening Balance | 3,69,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,515.00 | 29,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| 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 | 1,56,411.00 | 0.00 | 0.00 | 2,17,070.00 | 1,06,000.00 |
| September, 2022 | 1,00,709.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,375.00 | 0.00 | 0.00 | 2,08,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,278.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 1,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,378.00 | 0.00 | 0.00 | 8,84,379.00 | 1,35,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |