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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:-Dudwa Dharampuri |
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| Opening Balance | 11,14,609.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,709.00 | 1,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,476.00 | 3,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,906.00 | 0.00 | 0.00 | 1,77,747.00 | 2,982.00 |
| August, 2022 | 1,92,869.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| September, 2022 | 2,89,304.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| October, 2022 | 63,453.00 | 0.00 | 0.00 | 1,76,710.00 | 6,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,99,276.00 | 0.00 | 0.00 | 1,45,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,541.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 4,86,452.00 | 0.00 | 0.00 | 6,20,906.00 | 0.00 |
| Total | 18,64,801.00 | 0.00 | 0.00 | 22,84,535.00 | 14,268.00 |
| 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 |