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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:-Maihardo Patti |
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| Opening Balance | 17,16,908.69 | ||||
| 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 | 2,33,032.00 | 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 | 2,75,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,34,330.00 | 0.00 | 0.00 | 8,58,145.00 | 4,29,016.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,938.00 | 19,897.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,18,688.00 | 6,86,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,257.00 | 0.00 | 0.00 | 7,68,588.00 | 20,577.00 |
| Total | 15,51,674.00 | 0.00 | 0.00 | 35,65,391.00 | 11,56,290.00 |
| 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 |