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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:-Baraila |
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| Opening Balance | 8,92,530.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,458.00 | 39,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| August, 2022 | 2,47,655.00 | 0.00 | 0.00 | 2,75,500.00 | 24,500.00 |
| September, 2022 | 2,28,491.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| October, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,16,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,050.00 | 31,100.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,190.00 | 0.00 | 0.00 | 4,56,566.00 | 0.00 |
| Total | 14,63,984.00 | 0.00 | 0.00 | 15,95,792.00 | 94,900.00 |
| 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 |