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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:-Deegh,Village Panchayat & Equivalent:-Belhua |
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| Opening Balance | 1,94,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,277.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 59,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2022 | 8,646.00 | 0.00 | 0.00 | 64,500.00 | 16,000.00 |
| August, 2022 | 76,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 1,76,466.00 | 0.00 |
| Januaury, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| February, 2023 | 77,311.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,19,290.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| Total | 7,51,141.00 | 0.00 | 0.00 | 7,64,960.00 | 75,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |