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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:-Suriyavan,Village Panchayat & Equivalent:-Tejsinghpur |
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| Opening Balance | 2,89,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,396.00 | 1,60,746.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,873.00 | 1,25,873.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2022 | 13,999.00 | 0.00 | 0.00 | 1,14,594.00 | 0.00 |
| August, 2022 | 71,482.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| September, 2022 | 1,59,212.00 | 0.00 | 0.00 | 1,39,816.00 | 0.00 |
| October, 2022 | 25,994.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,473.00 | 0.00 | 0.00 | 2,36,247.00 | 0.00 |
| Total | 6,83,262.00 | 0.00 | 0.00 | 10,71,006.00 | 2,86,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |