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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:-Badhiyani |
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| Opening Balance | 6,06,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,505.00 | 96,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,751.00 | 75,798.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,590.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| August, 2022 | 1,59,808.00 | 0.00 | 0.00 | 2,68,000.00 | 40,000.00 |
| September, 2022 | 1,14,112.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| October, 2022 | 74,306.00 | 0.00 | 0.00 | 72,310.00 | 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 | 76,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,412.00 | 0.00 | 0.00 | 3,15,634.00 | 0.00 |
| Total | 7,82,962.00 | 0.00 | 0.00 | 15,24,290.00 | 2,11,953.00 |
| 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 |