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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:-Bardha |
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| Opening Balance | 11,89,880.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,796.00 | 0.00 | 0.00 | 3,90,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,31,114.00 | 1,90,050.00 |
| 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 | 2,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,594.00 | 0.00 | 0.00 | 2,73,217.00 | 0.00 |
| October, 2022 | 1,56,390.00 | 0.00 | 0.00 | 1,82,306.00 | 0.00 |
| November, 2022 | 80,600.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,735.00 | 0.00 | 0.00 | 25,27,802.00 | 1,90,050.00 |
| 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 |