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:-Jagdishpur Sujan |
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Opening Balance | 4,98,910.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 78,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 1,62,450.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,53,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,63,619.00 | 0.00 | 0.00 | 2,81,555.00 | 32,200.00 |
October, 2022 | 1,30,346.00 | 0.00 | 0.00 | 4,11,612.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,10,278.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2023 | 4,33,120.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
Total | 12,90,522.00 | 0.00 | 0.00 | 16,49,851.00 | 2,79,650.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |