eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Badamanpur |
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Opening Balance | 4,66,230.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,669.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 60,483.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,64,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,96,680.00 | 0.00 | 0.00 | 7,79,804.00 | 1,32,734.00 |
October, 2022 | 6,500.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,000.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
Januaury, 2023 | 2,35,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,25,784.00 | 0.00 | 0.00 | 2,75,058.00 | 0.00 |
March, 2023 | 6,28,323.00 | 0.00 | 0.00 | 5,32,565.00 | 0.00 |
Total | 18,68,196.00 | 0.00 | 0.00 | 20,83,003.00 | 1,32,734.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |