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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:-Ajaypur |
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| Opening Balance | 19,57,642.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,160.00 | 16,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,240.00 | 1,35,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,590.00 | 0.00 |
| July, 2022 | 1,74,184.00 | 0.00 | 0.00 | 9,28,351.00 | 0.00 |
| August, 2022 | 2,36,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,294.00 | 0.00 | 0.00 | 6,56,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,37,527.00 | 0.00 | 0.00 | 4,78,678.00 | 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 | 2,38,854.00 | 0.00 | 0.00 | 3,49,209.00 | 0.00 |
| March, 2023 | 7,96,175.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| Total | 22,25,836.00 | 0.00 | 0.00 | 34,56,339.00 | 1,51,610.00 |
| 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 |