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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:-Domanpur |
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| Opening Balance | 7,40,415.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| August, 2022 | 1,20,967.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,27,040.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| November, 2022 | 55,423.00 | 0.00 | 0.00 | 3,26,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,478.00 | 0.00 | 0.00 | 2,06,304.00 | 0.00 |
| Total | 12,05,923.00 | 0.00 | 0.00 | 15,01,229.00 | 0.00 |
| 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 |