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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:-Dehriya Dayaram |
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| Opening Balance | 1,72,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,140.00 | 0.00 | 3,172.00 | 1,18,043.00 | 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 | 62,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,250.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| October, 2022 | 57,882.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,357.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 2,41,401.00 | 0.00 | 0.00 | 2,60,630.00 | 0.00 |
| Total | 6,61,843.00 | 0.00 | 3,172.00 | 6,47,563.00 | 0.00 |
| 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 |