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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:-Bishapur |
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| Opening Balance | 14,00,357.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,205.00 | 0.00 |
| August, 2022 | 91,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,599.00 | 2,205.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| December, 2022 | 2,33,278.00 | 2,512.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2023 | 42,700.00 | 0.00 | 0.00 | 1,86,565.00 | 58,065.00 |
| February, 2023 | 92,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,74,147.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,70,659.00 | 2,512.00 | 0.00 | 18,83,334.00 | 66,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |