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:-Chak Sahab |
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Opening Balance | 2,08,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,223.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,77,540.00 | 0.00 | 0.00 | 2,84,756.00 | 0.00 |
September, 2022 | 1,13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 27,844.00 | 0.00 | 0.00 | 1,66,495.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 72,109.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,10,420.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
March, 2023 | 2,50,348.00 | 0.00 | 0.00 | 2,36,519.00 | 0.00 |
Total | 7,84,046.00 | 0.00 | 0.00 | 9,34,094.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |