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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:-Jagnathpur |
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| Opening Balance | 16,60,471.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,47,106.00 | 0.00 |
| June, 2022 | 72,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| August, 2022 | 2,86,878.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| September, 2022 | 3,29,982.00 | 0.00 | 0.00 | 2,04,063.00 | 0.00 |
| October, 2022 | 3,85,800.00 | 0.00 | 0.00 | 3,88,195.00 | 20,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,820.00 | 12,780.00 |
| 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 | 2,21,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,751.00 | 0.00 | 0.00 | 22,17,914.00 | 33,180.00 |
| 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 |