eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Pure Bahuriya |
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Opening Balance | 4,84,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,157.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2022 | 53,969.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
August, 2022 | 1,92,640.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
September, 2022 | 1,27,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,61,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,607.00 | 1,21,354.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 85,436.00 | 0.00 | 0.00 | 27,586.00 | 12,000.00 |
March, 2023 | 2,36,112.00 | 0.00 | 0.00 | 2,53,002.00 | 10,190.00 |
Total | 8,57,117.00 | 0.00 | 0.00 | 10,71,482.00 | 1,43,544.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |