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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:-Vijayipur |
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| Opening Balance | 6,28,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,380.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,097.00 | 66,600.00 |
| 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 | 66,611.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| September, 2022 | 1,73,414.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 48,690.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,690.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,189.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 2,83,803.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| Total | 8,08,777.00 | 0.00 | 0.00 | 9,28,129.00 | 66,600.00 |
| 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 |