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:-Dalapur |
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Opening Balance | 2,33,743.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
May, 2022 | 29,457.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
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 | 2,34,646.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
September, 2022 | 1,32,792.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
October, 2022 | 70,000.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,15,960.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2023 | 3,01,694.00 | 0.00 | 29,457.60 | 1,87,816.00 | 0.00 |
Total | 8,84,549.00 | 0.00 | 29,457.60 | 8,48,010.00 | 0.00 |
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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 |