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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:-Jangala |
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| Opening Balance | 18,42,946.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,682.00 | 0.00 |
| July, 2022 | 1,30,756.00 | 0.00 | 0.00 | 4,52,442.00 | 0.00 |
| August, 2022 | 1,77,761.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 2,66,642.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| October, 2022 | 2,45,378.00 | 0.00 | 0.00 | 6,55,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,000.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| Januaury, 2023 | 70,853.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2023 | 1,79,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,471.00 | 0.00 | 0.00 | 26,53,274.00 | 0.00 |
| 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 |