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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:-Badhauna |
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| Opening Balance | 6,44,555.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,850.00 | 0.00 | 0.00 | 5,15,007.00 | 1,57,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,714.00 | 0.00 |
| June, 2022 | 1,58,495.00 | 0.00 | 0.00 | 1,40,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| August, 2022 | 1,66,361.00 | 0.00 | 0.00 | 99,700.00 | 60,000.00 |
| September, 2022 | 2,49,542.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| October, 2022 | 1,72,010.00 | 0.00 | 0.00 | 3,18,075.00 | 1,47,400.00 |
| November, 2022 | 70,159.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,67,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,323.00 | 0.00 | 0.00 | 21,19,068.00 | 3,64,662.00 |
| 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 |