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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:-Abhauli,Village Panchayat & Equivalent:-Bhauthar |
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| Opening Balance | 1,15,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,621.00 | 0.00 | 0.00 | 1,19,526.00 | 76,726.00 |
| May, 2022 | 47,388.00 | 0.00 | 0.00 | 1,92,500.00 | 57,448.00 |
| 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 | 70,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| November, 2022 | 3,850.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| December, 2022 | 1,27,500.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 30,447.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| February, 2023 | 71,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,183.00 | 0.00 | 0.00 | 6,93,922.00 | 1,34,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |