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:-Dulhipur |
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Opening Balance | 1,99,559.00 | ||||
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 | 51,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 2,02,000.00 |
July, 2022 | 1,03,322.00 | 0.00 | 0.00 | 1,20,000.00 | 40,000.00 |
August, 2022 | 77,826.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
September, 2022 | 1,16,739.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2022 | 1,02,495.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 78,501.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
March, 2023 | 1,88,864.00 | 0.00 | 0.00 | 1,55,000.00 | 1,55,000.00 |
Total | 6,67,747.00 | 0.00 | 0.00 | 9,11,426.00 | 3,97,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |