|
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:-Durasi |
|||||
| Opening Balance | 6,27,580.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| June, 2022 | 2,589.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
| July, 2022 | 78,336.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,05,467.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 3,15,091.00 | 0.00 | 0.00 | 1,02,270.00 | 2,637.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,660.00 | 1,14,290.00 |
| November, 2022 | 1,82,410.00 | 0.00 | 0.00 | 2,78,257.00 | 52,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,030.00 | 4,630.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,381.00 | 0.00 | 0.00 | 1,17,052.00 | 0.00 |
| March, 2023 | 3,13,066.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
| Total | 11,03,340.00 | 0.00 | 0.00 | 15,48,298.00 | 1,88,457.00 |
| 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 |