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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:-Gobindpur |
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| Opening Balance | 2,32,508.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 38,260.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2022 | 50,460.00 | 0.00 | 0.00 | 1,19,411.00 | 0.00 |
| August, 2022 | 1,42,761.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2022 | 2,17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,146.00 | 0.00 | 0.00 | 1,64,141.00 | 0.00 |
| Total | 7,12,165.00 | 0.00 | 0.00 | 6,47,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |