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:-Chauri Khas |
|||||
Opening Balance | 12,35,866.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,364.00 | 0.00 |
June, 2022 | 86,314.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,080.00 | 0.00 |
August, 2022 | 2,34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,21,410.00 | 0.00 | 0.00 | 4,72,575.00 | 3,12,347.00 |
October, 2022 | 1,17,107.00 | 0.00 | 0.00 | 5,28,251.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,353.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,47,581.00 | 0.00 | 0.00 | 13,64,524.00 | 24,520.00 |
March, 2023 | 3,55,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,62,260.00 | 0.00 | 0.00 | 31,59,062.00 | 3,36,867.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |