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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:-Tal Supaila |
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| Opening Balance | 3,24,587.00 | ||||
| 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 | 18,000.00 | 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 | 68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,711.00 | 0.00 | 0.00 | 2,49,050.00 | 18,000.00 |
| October, 2022 | 1,01,280.00 | 0.00 | 0.00 | 4,70,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,720.00 | 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 | 1,24,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,804.00 | 0.00 | 0.00 | 8,49,032.00 | 18,000.00 |
| 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 |