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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:-Bhadohi,Village Panchayat & Equivalent:-Chak Harivansh Bhatan |
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| Opening Balance | 2,39,880.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 35,705.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2022 | 47,705.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2022 | 97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,697.00 | 0.00 | 0.00 | 3,00,652.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 38,000.00 | 0.00 | 0.00 | 39,468.00 | 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 | 97,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,840.00 | 0.00 | 0.00 | 3,15,278.00 | 0.00 |
| Total | 9,67,952.00 | 0.00 | 0.00 | 10,12,118.00 | 0.00 |
| 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 |