|
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:-Liladharpur |
|||||
| Opening Balance | 12,95,419.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| July, 2022 | 54,805.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| August, 2022 | 2,70,824.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| September, 2022 | 2,23,521.00 | 0.00 | 0.00 | 4,52,234.00 | 1,21,200.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,46,040.00 | 32,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 96,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2023 | 1,50,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,966.00 | 0.00 | 0.00 | 22,18,833.00 | 2,49,900.00 |
| 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 |