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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:-Singhpur |
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| Opening Balance | 11,84,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,761.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,178.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| August, 2022 | 89,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,360.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 39,540.00 | 0.00 | 0.00 | 1,25,607.00 | 16,528.00 |
| November, 2022 | 79,080.00 | 0.00 | 0.00 | 1,93,264.00 | 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 | 90,659.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 4,09,241.00 | 0.00 | 0.00 | 2,67,158.00 | 34,983.00 |
| Total | 13,85,521.00 | 0.00 | 0.00 | 15,12,477.00 | 1,11,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |