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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:-Latiya |
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| Opening Balance | 9,07,080.21 | ||||
| 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 | 6,88,112.00 | 0.00 |
| 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 | 2,09,605.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 3,14,408.00 | 0.00 | 0.00 | 2,75,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,45,290.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,422.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 7,39,692.00 | 0.00 | 0.00 | 3,67,304.00 | 0.00 |
| Total | 20,25,127.00 | 0.00 | 0.00 | 20,93,479.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |