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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:-Asogapur |
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| Opening Balance | 2,97,016.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,747.00 | 0.00 | 0.00 | 3,39,100.00 | 1,07,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,582.00 | 1,12,082.00 |
| 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 | 1,16,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,043.00 | 0.00 | 0.00 | 2,57,175.00 | 0.00 |
| October, 2022 | 1,27,120.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| November, 2022 | 98,630.00 | 0.00 | 0.00 | 1,00,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,304.00 | 0.00 | 0.00 | 2,00,764.00 | 4,500.00 |
| Total | 11,42,907.00 | 0.00 | 0.00 | 12,04,684.00 | 2,23,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |