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:-Mardanpur |
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Opening Balance | 3,81,641.26 | ||||
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 | 3,49,165.00 | 1,67,925.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 81,634.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
August, 2022 | 96,944.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
September, 2022 | 1,84,617.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
October, 2022 | 86,048.00 | 0.00 | 0.00 | 1,98,136.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,81,262.00 | 0.00 | 0.00 | 1,34,802.00 | 26,400.00 |
March, 2023 | 3,30,177.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
Total | 9,60,682.00 | 0.00 | 0.00 | 12,39,785.00 | 1,94,325.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |